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Net Asset Value(s)

18 Oct 2016 13:29

FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 17-Oct-16
NAV PER SHARE ¦ GBP77.0739
NUMBER OF SHARES IN ISSUE ¦ 10,041
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161018005984/en/

Copyright Business Wire 2016

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