Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 01-Aug-16
NAV PER SHARE ¦ USD28.4459
NUMBER OF SHARES IN ISSUE ¦ 2514918
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540897
Time of Receipt (offset from UTC): 20160803T105420+0100

Contacts

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

Contacts

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