18 Jan 2017 12:14
| FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
| DEALING DATE | ¦ 17-Jan-17 | |
| NAV PER SHARE | ¦ USD32.4442 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3474918 | |
| CODE | ¦ |
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