21 Apr 2016 16:30
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
DEALING DATE | ¦ 20-Apr-16 |
NAV PER SHARE | ¦ USD45.8814 |
NUMBER OF SHARES IN ISSUE | ¦ 1,319,097 |
CODE | ¦ 0 |
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