6 Apr 2016 17:17
| FUND | ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF |
| DEALING DATE | ¦ 05-Apr-16 |
| NAV PER SHARE | ¦ EUR56.4826 |
| NUMBER OF SHARES IN ISSUE | ¦ 829,430 |
| CODE | ¦ |
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