LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
DEALING DATE | ¦ 01-Jul-15 | |
NAV PER SHARE | ¦ USD30.8022 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,390,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 473375
Time of Receipt (offset from UTC): 20150702T182251+0100