Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 27-Jun-14
NAV PER SHARE ¦ USD42.2668
NUMBER OF SHARES IN ISSUE ¦ 550,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 422978
Time of Receipt (offset from UTC): 20140701T142146+0100

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF