19 Sep 2016 11:36
| FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF |
| DEALING DATE | ¦ 15-Sep-16 |
| NAV PER SHARE | ¦ EUR74.4041 |
| NUMBER OF SHARES IN ISSUE | ¦ 289,806 |
| CODE | ¦ |
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