6 Jul 2016 11:15
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF | |
DEALING DATE | ¦ 04-Jul-16 | |
NAV PER SHARE | ¦ EUR235.3202 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,058,745.00 | |
CODE | ¦ |
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