29 Dec 2015 11:25
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF | |
| DEALING DATE | ¦ 23-Dec-15 | |
| NAV PER SHARE | ¦ EUR228.4388 | |
| NUMBER OF SHARES IN ISSUE | ¦ 29,060.00 | |
| CODE | ¦ |
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