Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 30-Nov-16
NAV PER SHARE ¦ USD31.3373
NUMBER OF SHARES IN ISSUE ¦ 2674918
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 568108
Time of Receipt (offset from UTC): 20161201T101336+0000

Contacts

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

Contacts

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