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Net Asset Value(s)

31st Oct 2016 15:10

FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR)
DEALING DATE ¦ 28-Oct-16
NAV PER SHARE ¦ EUR231.1987
NUMBER OF SHARES IN ISSUE ¦ 6,673,532
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161031005743/en/

Copyright Business Wire 2016


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