5 Jul 2016 17:18
FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF | |
DEALING DATE | ¦ 04-Jul-16 | |
NAV PER SHARE | ¦ EUR248.9593 | |
NUMBER OF SHARES IN ISSUE | ¦ 114,099.00 | |
CODE | ¦ |
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