13 Dec 2016 11:03
| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 12-Dec-16 | |
| NAV PER SHARE | ¦ USD19.8181 | |
| NUMBER OF SHARES IN ISSUE | ¦ 358433 | |
| CODE | ¦ |
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Xworld Util (XDWU)