7 Sep 2016 17:54
| FUND | ¦ db x-trackers MSCI China Index UCITS ETF (DR) |
| DEALING DATE | ¦ 06-Sep-16 |
| NAV PER SHARE | ¦ USD13.7478 |
| NUMBER OF SHARES IN ISSUE | ¦ 10,524,000 |
| CODE | ¦ |
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Xchina 1c $ (XCS6)