26 Feb 2016 15:29
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
DEALING DATE | ¦ 25-Feb-16 | |
NAV PER SHARE | ¦ USD45.4957 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,269,097.00 | |
CODE | ¦ |
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