1 Mar 2016 13:18
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF | |
DEALING DATE | ¦ 25-Feb-16 | |
NAV PER SHARE | ¦ EUR228.1148 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,356,153.00 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160301006096/en/
Copyright Business Wire 2016