20 Oct 2016 13:24
| FUND | ¦ db x-trackers II Global Sovereign UCITS ETF |
| DEALING DATE | ¦ 19-Oct-16 |
| NAV PER SHARE | ¦ GBP27.2097 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,513,599 |
| CODE | ¦ |
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