28 Apr 2016 16:47
| FUND | ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 27-Apr-16 |
| NAV PER SHARE | ¦ GBP16.8250 |
| NUMBER OF SHARES IN ISSUE | ¦ 110,000 |
| CODE | ¦ XD5S.GR |
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Xmsci Emu (XD5S)