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1 Aug 2016 17:21
| FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
| DEALING DATE | ¦ 29-Jul-16 | |
| NAV PER SHARE | ¦ USD44.8481 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,339,000 | |
| CODE | ¦ |
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