13 Sep 2016 10:19
| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 12-Sep-16 | |
| NAV PER SHARE | ¦ USD20.5945 | |
| NUMBER OF SHARES IN ISSUE | ¦ 258433 | |
| CODE | ¦ |
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Xworld Util (XDWU)