Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 03-May-16
NAV PER SHARE ¦ USD28.5074
NUMBER OF SHARES IN ISSUE ¦ 2435061
CODE ¦

Category Code: NAV
Sequence Number: 524671
Time of Receipt (offset from UTC): 20160504T111608+0100

Contacts

db x-trackers MSCI World Energy Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Energy Index UCITS ETF (DR)