8 Sep 2016 15:42
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
| DEALING DATE | ¦ 07-Sep-16 |
| NAV PER SHARE | ¦ GBP77.8651 |
| NUMBER OF SHARES IN ISSUE | ¦ 10,041 |
| CODE | ¦ |
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