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21 Sep 2016 11:34
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF |
| DEALING DATE | ¦ 19-Sep-16 |
| NAV PER SHARE | ¦ USD35.5396 |
| NUMBER OF SHARES IN ISSUE | ¦ 19,375,644 |
| CODE | ¦ |
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