Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 14-Apr-16
NAV PER SHARE ¦ USD28.0029
NUMBER OF SHARES IN ISSUE ¦ 67641
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 521504
Time of Receipt (offset from UTC): 20160415T155257+0100

Contacts

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

Contacts

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