Net Asset Value

LONDON--()--

Net Asset Value(s)

FUND ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ USD28.3861
NUMBER OF SHARES IN ISSUE ¦ 2,321,867
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 522919
Time of Receipt (offset from UTC): 20160422T160222+0100

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF