17th Jan 2017 11:54
| FUND | ¦ db x-trackers MSCI World Financials Index UCITS ETF | |
| DEALING DATE | ¦ 16-Jan-17 | |
| NAV PER SHARE | ¦ USD16.4458 | |
| NUMBER OF SHARES IN ISSUE | ¦ 13315753 | |
| CODE | ¦ |
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