9th 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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