3 Oct 2016 18:17
FUND | ¦ db x-trackers II IBOXX USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) |
DEALING DATE | ¦ 30-Sep-16 |
NAV PER SHARE | ¦ USD116.4736 |
NUMBER OF SHARES IN ISSUE | ¦ 171,690 |
CODE | ¦ |
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