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Net Asset Value(s)

26th Oct 2016 11:58

FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR)
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ EUR234.1621
NUMBER OF SHARES IN ISSUE ¦ 6,655,532
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005831/en/

Copyright Business Wire 2016


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