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Net Asset Value(s)

9 Nov 2016 11:25

FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR)
DEALING DATE ¦ 08-Nov-16
NAV PER SHARE ¦ EUR231.0711
NUMBER OF SHARES IN ISSUE ¦ 6,416,040
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161109005396/en/

Copyright Business Wire 2016

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