10th Nov 2016 12:19
| FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF |
| DEALING DATE | ¦ 09-Nov-16 |
| NAV PER SHARE | ¦ USD23.9911 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,733,280 |
| CODE | ¦ |
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