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25 Apr 2016 11:16
| FUND | ¦ db x-trackers II Sterling Cash UCITS ETF |
| DEALING DATE | ¦ 21-Apr-16 |
| NAV PER SHARE | ¦ GBP183.4290 |
| NUMBER OF SHARES IN ISSUE | ¦ 319,051 |
| CODE | ¦ 0 |
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Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR)
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