14th Oct 2016 16:47
| FUND | ¦ db x-trackers MSCI China Index UCITS ETF (DR) |
| DEALING DATE | ¦ 13-Oct-16 |
| NAV PER SHARE | ¦ USD13.3113 |
| NUMBER OF SHARES IN ISSUE | ¦ 11,604,000 |
| CODE | ¦ |
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