Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Energy Index UCITS ETF
DEALING DATE ¦ 27-Sep-16
NAV PER SHARE ¦ USD4.2854
NUMBER OF SHARES IN ISSUE ¦ 410,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 551229
Time of Receipt (offset from UTC): 20160929T082241+0100

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF