7 Nov 2016 15:42
| FUND | ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF (DR) |
| DEALING DATE | ¦ 04-Nov-16 |
| NAV PER SHARE | ¦ USD219.2547 |
| NUMBER OF SHARES IN ISSUE | ¦ 619,103 |
| CODE | ¦ |
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