26 May 2016 11:19
FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF |
DEALING DATE | ¦ 24-May-16 |
NAV PER SHARE | ¦ EUR238.4192 |
NUMBER OF SHARES IN ISSUE | ¦ 54,099 |
CODE | ¦ |
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