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Net Asset Value(s)

30th Sep 2016 15:50

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ EUR21.8167
NUMBER OF SHARES IN ISSUE ¦ 1,351,904
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160930005486/en/

Copyright Business Wire 2016


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