Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 05-Jan-17
NAV PER SHARE ¦ USD32.8365
NUMBER OF SHARES IN ISSUE ¦ 3474918
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 573666
Time of Receipt (offset from UTC): 20170106T144628+0000

Contacts

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

Contacts

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