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9 Sep 2016 15:48
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF |
| DEALING DATE | ¦ 08-Sep-16 |
| NAV PER SHARE | ¦ AUD224.2006 |
| NUMBER OF SHARES IN ISSUE | ¦ 135,160 |
| CODE | ¦ |
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