LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
DEALING DATE | ¦ 03-Nov-16 | |
NAV PER SHARE | ¦ USD29.366 | |
NUMBER OF SHARES IN ISSUE | ¦ 2514918 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 560802
Time of Receipt (offset from UTC): 20161104T143521+0000