Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Energy Index UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD4.2614
NUMBER OF SHARES IN ISSUE ¦ 410,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544881
Time of Receipt (offset from UTC): 20160825T162722+0100

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF