9 Jun 2016 15:17
The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 18:10 BST on 8 June 2016.
The DEALING DATE has been updated to 07-Jun-16.
All other details remain unchanged.
The full corrected version is shown below.
FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
DEALING DATE | ¦ 07-Jun-16 | |
NAV PER SHARE | ¦ USD29.8467 | |
NUMBER OF SHARES IN ISSUE | ¦ 2754918 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005868/en/
Copyright Business Wire 2016