20 Apr 2016 15:56
Net Asset Value(s)
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF |
DEALING DATE | ¦ 19-Apr-16 |
NAV PER SHARE | ¦ GBP26.8247 |
NUMBER OF SHARES IN ISSUE | ¦ 1,002,876 |
CODE | ¦ |
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