6 Jan 2016 15:09
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF | |
| DEALING DATE | ¦ 05-Jan-16 | |
| NAV PER SHARE | ¦ EUR232.1333 | |
| NUMBER OF SHARES IN ISSUE | ¦ 29,060.00 | |
| CODE | ¦ |
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