25 May 2016 13:01
FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF |
DEALING DATE | ¦ 23-May-16 |
NAV PER SHARE | ¦ EUR237.8843 |
NUMBER OF SHARES IN ISSUE | ¦ 54,099 |
CODE | ¦ |
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