Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 07-Dec-16
NAV PER SHARE ¦ USD32.1075
NUMBER OF SHARES IN ISSUE ¦ 2834918
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 569979
Time of Receipt (offset from UTC): 20161208T113828+0000

Contacts

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

Contacts

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