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26 Mar 2015 13:39
| FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
| DEALING DATE | ¦ 25-Mar-15 | |
| NAV PER SHARE | ¦ USD46.1471 | |
| NUMBER OF SHARES IN ISSUE | ¦ 49,898,979 | |
| CODE | ¦ |
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