18 Jul 2016 13:39
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF | |
DEALING DATE | ¦ 14-Jul-16 | |
NAV PER SHARE | ¦ EUR235.1116 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,093,745.00 | |
CODE | ¦ 0 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160718005654/en/
Copyright Business Wire 2016