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20 Sep 2016 17:10
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 20-Sep-16 |
| NAV PER SHARE | ¦ USD9.7976 |
| NUMBER OF SHARES IN ISSUE | ¦ 26,700,000 |
| CODE | ¦ |
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