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25 Nov 2016 10:47
| FUND | ¦ db x-trackers MSCI World Information Technology Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 24-Nov-16 | |
| NAV PER SHARE | ¦ USD18.224 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5223748 | |
| CODE | ¦ |
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