Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ USD23.2245
NUMBER OF SHARES IN ISSUE ¦ 2,034,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 509804
Time of Receipt (offset from UTC): 20160211T110556+0000

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF