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19 Sep 2016 16:22
| FUND | ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF |
| DEALING DATE | ¦ 16-Sep-16 |
| NAV PER SHARE | ¦ EUR31.1489 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,907,128 |
| CODE | ¦ |
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