9 Dec 2016 10:44
| FUND | ¦ db x-trackers MSCI World Quality Factor UCITS ETF (DR) | |
| DEALING DATE | ¦ 08-Dec-16 | |
| NAV PER SHARE | ¦ USD27.9813 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1550000 | |
| CODE | ¦ |
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Xworld Quality (XDEQ)