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16 Sep 2016 17:28
| FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) |
| DEALING DATE | ¦ 15-Sep-16 |
| NAV PER SHARE | ¦ USD93.1704 |
| NUMBER OF SHARES IN ISSUE | ¦ 368,000 |
| CODE | ¦ |
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Xeu Midcap (XEUM)
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