Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 13-Jul-15
NAV PER SHARE ¦ USD30.4890
NUMBER OF SHARES IN ISSUE ¦ 1,440,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 474796
Time of Receipt (offset from UTC): 20150714T163013+0100

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF