17 Jun 2016 10:46
| FUND | ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR) |
| DEALING DATE | ¦ 15-Jun-16 |
| NAV PER SHARE | ¦ EUR63.8756 |
| NUMBER OF SHARES IN ISSUE | ¦ 13,828,634 |
| CODE | ¦ |
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