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29 Apr 2016 09:28
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF |
| DEALING DATE | ¦ 26-Apr-16 |
| NAV PER SHARE | ¦ EUR234.4225 |
| NUMBER OF SHARES IN ISSUE | ¦ 54,076 |
| CODE | ¦ |
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Xtrackers Global Government Bond UCITS ETF 5C (XG7S)
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