FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
DEALING DATE | ¦ 05-Feb-16 | |
NAV PER SHARE | ¦ USD24.0224 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,034,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509447
Time of Receipt (offset from UTC): 20160209T131313+0000