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6 May 2016 16:47
| FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF |
| DEALING DATE | ¦ 04-May-16 |
| NAV PER SHARE | ¦ USD42.6057 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,690,000 |
| CODE | ¦ |
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