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20 Sep 2016 17:10
| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF |
| DEALING DATE | ¦ 19-Sep-16 |
| NAV PER SHARE | ¦ EUR26.7966 |
| NUMBER OF SHARES IN ISSUE | ¦ 14,989,033 |
| CODE | ¦ |
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