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23 Nov 2016 11:56
| FUND | ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 22-Nov-16 | |
| NAV PER SHARE | ¦ USD24.6653 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5677672 | |
| CODE | ¦ |
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