17 Aug 2016 15:25
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF | |
DEALING DATE | ¦ 16-Aug-16 | |
NAV PER SHARE | ¦ EUR235.8807 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,673,745.00 | |
CODE | ¦ |
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