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29 Dec 2016 13:05
| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 28-Dec-16 | |
| NAV PER SHARE | ¦ USD19.8115 | |
| NUMBER OF SHARES IN ISSUE | ¦ 358433 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161229005176/en/
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Xworld Util (XDWU)
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