Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ USD29.5651
NUMBER OF SHARES IN ISSUE ¦ 2354918
CODE ¦

Category Code: NAV
Sequence Number: 551808
Time of Receipt (offset from UTC): 20160930T163024+0100

Contacts

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

Contacts

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