db x-trackers UK Regulatory Announcement: Net Asset Value(s)

0
56

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD30.1786
NUMBER OF SHARES IN ISSUE ¦ 2594918
CODE ¦
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 562583
Time of Receipt (offset from UTC): 20161111T132324+0000