Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Energy Index UCITS ETF
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ USD4.2766
NUMBER OF SHARES IN ISSUE ¦ 410,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550180
Time of Receipt (offset from UTC): 20160922T173808+0100

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF