25th Aug 2016 16:05
| FUND | ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 24-Aug-16 | |
| NAV PER SHARE | ¦ USD36.3016 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,693,577 | |
| CODE | ¦ |
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