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17 Aug 2015 11:30
| FUND | ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF | |
| DEALING DATE | ¦ 14-Aug-15 | |
| NAV PER SHARE | ¦ EUR45.5459 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,808,128 | |
| CODE | ¦ |
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