LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
DEALING DATE | ¦ 03-May-16 | |
NAV PER SHARE | ¦ USD28.5074 | |
NUMBER OF SHARES IN ISSUE | ¦ 2435061 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524671
Time of Receipt (offset from UTC): 20160504T111608+0100