1 Sep 2016 17:48
| FUND | ¦ db x-trackers DAX® UCITS ETF (DR) |
| DEALING DATE | ¦ 31-Aug-16 |
| NAV PER SHARE | ¦ EUR95.9743 |
| NUMBER OF SHARES IN ISSUE | ¦ 4,725,000 |
| CODE | ¦ |
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