2 Aug 2016 16:15
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF | |
DEALING DATE | ¦ 01-Aug-16 | |
NAV PER SHARE | ¦ GBP27.5608 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,468,414.00 | |
CODE | ¦ |
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