19 Aug 2016 15:58
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF |
DEALING DATE | ¦ 18-Aug-16 |
NAV PER SHARE | ¦ GBP27.5592 |
NUMBER OF SHARES IN ISSUE | ¦ 1,468,414 |
CODE | ¦ |
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