Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 17-Jun-16
NAV PER SHARE ¦ USD28.8617
NUMBER OF SHARES IN ISSUE ¦ 2754918
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 532983
Time of Receipt (offset from UTC): 20160621T081908+0100

Contacts

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

Contacts

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