LONDON--(BUSINESS WIRE)--
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