Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 24-Nov-14
NAV PER SHARE ¦ USD36.3866
NUMBER OF SHARES IN ISSUE ¦ 670,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 442266
Time of Receipt (offset from UTC): 20141125T133044+0000

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF