3 Aug 2016 17:07
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF | |
DEALING DATE | ¦ 02-Aug-16 | |
NAV PER SHARE | ¦ EUR235.6587 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,968,745.00 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160803006218/en/
Copyright Business Wire 2016