4 Aug 2016 17:40
FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF | |
DEALING DATE | ¦ 03-Aug-16 | |
NAV PER SHARE | ¦ GBP24.4880 | |
NUMBER OF SHARES IN ISSUE | ¦ 697,258.00 | |
CODE | ¦ |
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