Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI EM Energy Index UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ USD4.1673
NUMBER OF SHARES IN ISSUE ¦ 455,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540955
Time of Receipt (offset from UTC): 20160803T114640+0100

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF