Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Energy Index UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD4.4168
NUMBER OF SHARES IN ISSUE ¦ 410,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552684
Time of Receipt (offset from UTC): 20161005T181918+0100

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF