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6 Apr 2016 11:56
| FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) |
| DEALING DATE | ¦ 04-Apr-16 |
| NAV PER SHARE | ¦ AUD42.2304 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,451,954 |
| CODE | ¦ |
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