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9 Sep 2016 10:42
| FUND | ¦ db x-trackers S&P 500 Inverse Daily UCITS ETF |
| DEALING DATE | ¦ 06-Sep-16 |
| NAV PER SHARE | ¦ USD19.3147 |
| NUMBER OF SHARES IN ISSUE | ¦ 15,854,673 |
| CODE | ¦ |
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