2 Dec 2015 16:04
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF | |
DEALING DATE | ¦ 01-Dec-15 | |
NAV PER SHARE | ¦ EUR224.8525 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,198,794.00 | |
CODE | ¦ |
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