7 Jul 2016 18:06
| FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF | |
| DEALING DATE | ¦ 06-Jul-16 | |
| NAV PER SHARE | ¦ GBP24.7494 | |
| NUMBER OF SHARES IN ISSUE | ¦ 677,258.00 | |
| CODE | ¦ |
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