13 Dec 2016 10:49
| FUND | ¦ db x-trackers MSCI Nordic Index UCITS ETF (DR) Class 1D | |
| DEALING DATE | ¦ 12-Dec-16 | |
| NAV PER SHARE | ¦ EUR31.422 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2589380 | |
| CODE | ¦ |
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