Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 31-Mar-16
NAV PER SHARE ¦ USD26.9799
NUMBER OF SHARES IN ISSUE ¦ 67641
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 519054
Time of Receipt (offset from UTC): 20160404T113413+0100

Contacts

db x-trackers MSCI World Energy Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Energy Index UCITS ETF (DR)