6 Sep 2016 15:51
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF |
DEALING DATE | ¦ 05-Sep-16 |
NAV PER SHARE | ¦ EUR235.5654 |
NUMBER OF SHARES IN ISSUE | ¦ 6,681,332 |
CODE | ¦ |
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