Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF