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Flutter Entertain Net Asset Value 2015

Sep 30, 2015

1965_rns_2015-09-30_147e6038-5f9f-438b-b7df-532fb2a25592.html

Net Asset Value

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National Storage Mechanism | Additional information

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FUND ¦ db x-trackers Stoxx® Europe 600 Insurance UCITS ETF
DEALING DATE ¦ 29-Sep-15
NAV PER SHARE ¦ EUR47.4370
NUMBER OF SHARES IN ISSUE ¦ 271,033
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150930005849/en/