7th Nov 2016 14:48
| FUND | ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 04-Nov-16 |
| NAV PER SHARE | ¦ USD32.1326 |
| NUMBER OF SHARES IN ISSUE | ¦ 553,708 |
| CODE | ¦ XD5D.GR |
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