Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Energy Index UCITS ETF
DEALING DATE ¦ 20-Oct-16
NAV PER SHARE ¦ USD4.6409
NUMBER OF SHARES IN ISSUE ¦ 410,000
CODE ¦

Category Code: NAV
Sequence Number: 556971
Time of Receipt (offset from UTC): 20161021T140740+0100

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF