2 Feb 2016 11:52
| FUND | ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR) | |
| DEALING DATE | ¦ 29-Jan-16 | |
| NAV PER SHARE | ¦ EUR66.0735 | |
| NUMBER OF SHARES IN ISSUE | ¦ 19,728,634 | |
| CODE | ¦ |
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