25 May 2016 13:01
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF |
| DEALING DATE | ¦ 23-May-16 |
| NAV PER SHARE | ¦ EUR237.8843 |
| NUMBER OF SHARES IN ISSUE | ¦ 54,099 |
| CODE | ¦ |
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