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10 Oct 2016 14:22
| FUND | ¦ db x-trackers Stoxx® Europe 600 UCITS ETF (DR) |
| DEALING DATE | ¦ 07-Oct-16 |
| NAV PER SHARE | ¦ EUR67.3727 |
| NUMBER OF SHARES IN ISSUE | ¦ 13,228,634 |
| CODE | ¦ |
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