Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD29.1115
NUMBER OF SHARES IN ISSUE ¦ 2354918
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550797
Time of Receipt (offset from UTC): 20160927T093033+0100

Contacts

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

Contacts

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