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9 Sep 2016 15:44
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF |
| DEALING DATE | ¦ 08-Sep-16 |
| NAV PER SHARE | ¦ EUR245.4616 |
| NUMBER OF SHARES IN ISSUE | ¦ 134,133 |
| CODE | ¦ |
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Xtrackers Global Government Bond UCITS ETF 5C (XG7S)
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