4 Oct 2016 14:33
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
DEALING DATE | ¦ 03-Oct-16 |
NAV PER SHARE | ¦ USD47.0714 |
NUMBER OF SHARES IN ISSUE | ¦ 1,416,377 |
CODE | ¦ |
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