Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 05-May-16
NAV PER SHARE ¦ USD28.1959
NUMBER OF SHARES IN ISSUE ¦ 2435061
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 525118
Time of Receipt (offset from UTC): 20160506T120952+0100

Contacts

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

Contacts

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