22nd Sep 2016 16:10
| FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF |
| DEALING DATE | ¦ 21-Sep-16 |
| NAV PER SHARE | ¦ USD24.1003 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,631,081 |
| CODE | ¦ |
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