4 Jul 2016 10:06
| FUND | ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D | |
| DEALING DATE | ¦ 29-Jun-16 | |
| NAV PER SHARE | ¦ USD14.8575 | |
| NUMBER OF SHARES IN ISSUE | ¦ 17617593 | |
| CODE | ¦ |
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