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27 Sep 2016 09:54
| FUND | ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF |
| DEALING DATE | ¦ 23-Sep-16 |
| NAV PER SHARE | ¦ EUR66.4779 |
| NUMBER OF SHARES IN ISSUE | ¦ 730,058 |
| CODE | ¦ |
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