5 Feb 2016 14:18
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF | |
DEALING DATE | ¦ 03-Feb-16 | |
NAV PER SHARE | ¦ EUR227.0052 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,051,153.00 | |
CODE | ¦ |
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