3rd Nov 2016 12:44
| FUND | ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 02-Nov-16 |
| NAV PER SHARE | ¦ USD32.4300 |
| NUMBER OF SHARES IN ISSUE | ¦ 553,708 |
| CODE | ¦ XD5D.GR |
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