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Net Asset Value(s)

19 Sep 2016 16:08

FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 16-Sep-16
NAV PER SHARE ¦ GBP27.2456
NUMBER OF SHARES IN ISSUE ¦ 1,512,663
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160919005992/en/

Copyright Business Wire 2016

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