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9 Nov 2016 13:25
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 08-Nov-16 |
| NAV PER SHARE | ¦ USD9.9721 |
| NUMBER OF SHARES IN ISSUE | ¦ 26,700,000 |
| CODE | ¦ |
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