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Net Asset Value(s)

26th Sep 2016 16:17

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD24.3521
NUMBER OF SHARES IN ISSUE ¦ 3,631,081
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160926006023/en/

Copyright Business Wire 2016


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