11 May 2016 11:56
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF |
DEALING DATE | ¦ 09-May-16 |
NAV PER SHARE | ¦ EUR228.9784 |
NUMBER OF SHARES IN ISSUE | ¦ 6,906,153 |
CODE | ¦ |
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