29 Apr 2016 13:05
FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF |
DEALING DATE | ¦ 27-Apr-16 |
NAV PER SHARE | ¦ EUR234.3556 |
NUMBER OF SHARES IN ISSUE | ¦ 54,076 |
CODE | ¦ |
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