Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 01-Sep-16
NAV PER SHARE ¦ USD29.3304
NUMBER OF SHARES IN ISSUE ¦ 2194918
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 546090
Time of Receipt (offset from UTC): 20160902T141957+0100

Contacts

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

Contacts

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