9 Dec 2016 10:46
| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C | ||
| DEALING DATE | ¦ 08-Dec-16 | ||
| NAV PER SHARE | ¦ USD19.4883 | ||
| NUMBER OF SHARES IN ISSUE | ¦ 358433 | ||
| CODE | ¦ |
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Xworld Util (XDWU)