16 Aug 2016 17:31
FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF | |
DEALING DATE | ¦ 12-Aug-16 | |
NAV PER SHARE | ¦ EUR21.5742 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,246,015.00 | |
CODE | ¦ |
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