Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Energy Index UCITS ETF
DEALING DATE ¦ 28-Oct-15
NAV PER SHARE ¦ USD3.8647
NUMBER OF SHARES IN ISSUE ¦ 810,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492653
Time of Receipt (offset from UTC): 20151030T134736+0000

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF