LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
DEALING DATE | ¦ 23-Apr-14 | |
NAV PER SHARE | ¦ USD39.5121 | |
NUMBER OF SHARES IN ISSUE | ¦ 280,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 415504
Time of Receipt (offset from UTC): 20140424T154246+0100