14th Dec 2016 13:17
| FUND | ¦ db x-trackers MSCI World Financials Index UCITS ETF | |
| DEALING DATE | ¦ 13-Dec-16 | |
| NAV PER SHARE | ¦ USD16.4206 | |
| NUMBER OF SHARES IN ISSUE | ¦ 10515753 | |
| CODE | ¦ |
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