Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 20-Nov-15
NAV PER SHARE ¦ USD27.6275
NUMBER OF SHARES IN ISSUE ¦ 1,655,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496940
Time of Receipt (offset from UTC): 20151124T105545+0000

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF