Net Asset Value(s)

LONDON--()--

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

Contacts

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

Contacts

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