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23 Nov 2016 11:51
| FUND | ¦ db x-trackers Russell 2000 UCITS ETF Class 1C | |
| DEALING DATE | ¦ 22-Nov-16 | |
| NAV PER SHARE | ¦ USD182.1067 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2097768 | |
| CODE | ¦ |
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Xrusl 2000 1c (XRSU)
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