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8 Sep 2016 17:44
| FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF |
| DEALING DATE | ¦ 07-Sep-16 |
| NAV PER SHARE | ¦ USD46.2552 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,339,400 |
| CODE | ¦ |
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