28 Jan 2016 15:09
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
DEALING DATE | ¦ 27-Jan-16 | |
NAV PER SHARE | ¦ USD44.3168 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,349,097.00 | |
CODE | ¦ |
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