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14 Jul 2015 09:16
| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF | |
| DEALING DATE | ¦ 10-Jul-15 | |
| NAV PER SHARE | ¦ EUR26.8628 | |
| NUMBER OF SHARES IN ISSUE | ¦ 15,717,033 | |
| CODE | ¦ |
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