10th Oct 2016 11:53
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF |
| DEALING DATE | ¦ 07-Oct-16 |
| NAV PER SHARE | ¦ EUR243.1370 |
| NUMBER OF SHARES IN ISSUE | ¦ 139,133 |
| CODE | ¦ |
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