Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 25-Nov-16
NAV PER SHARE ¦ USD30.7696
NUMBER OF SHARES IN ISSUE ¦ 2674918
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 566571
Time of Receipt (offset from UTC): 20161128T103027+0000

Contacts

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

Contacts

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