26th Sep 2016 17:58
| FUND | ¦ db x-trackers MSCI China Index UCITS ETF (DR) |
| DEALING DATE | ¦ 23-Sep-16 |
| NAV PER SHARE | ¦ USD13.7895 |
| NUMBER OF SHARES IN ISSUE | ¦ 9,714,000 |
| CODE | ¦ |
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