10 Jun 2016 08:03
| FUND | ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D | |
| DEALING DATE | ¦ 08-Jun-16 | |
| NAV PER SHARE | ¦ USD14.658 | |
| NUMBER OF SHARES IN ISSUE | ¦ 15697593 | |
| CODE | ¦ |
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