30 Jun 2016 17:33
Net Asset Value(s)
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF | |
DEALING DATE | ¦ 29-Jun-16 | |
NAV PER SHARE | ¦ EUR234.4365 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,908,745.00 | |
CODE | ¦ |
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