26 Feb 2016 12:33
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
DEALING DATE | ¦ 24-Feb-16 | |
NAV PER SHARE | ¦ USD45.5013 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,459,097.00 | |
CODE | ¦ |
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