LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
DEALING DATE | ¦ 26-Jul-16 | |
NAV PER SHARE | ¦ USD29.341 | |
NUMBER OF SHARES IN ISSUE | ¦ 2514918 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 539846
Time of Receipt (offset from UTC): 20160728T114818+0100