7th Nov 2016 14:50
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF |
| DEALING DATE | ¦ 04-Nov-16 |
| NAV PER SHARE | ¦ EUR243.2685 |
| NUMBER OF SHARES IN ISSUE | ¦ 144,219 |
| CODE | ¦ |
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