Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 24-Mar-16
NAV PER SHARE ¦ USD26.3032
NUMBER OF SHARES IN ISSUE ¦ 2,210,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 518431
Time of Receipt (offset from UTC): 20160330T175408+0100

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF