26 Feb 2016 13:29
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF | |
DEALING DATE | ¦ 24-Feb-16 | |
NAV PER SHARE | ¦ EUR228.0125 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,356,153.00 | |
CODE | ¦ |
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