25 Nov 2015 14:56
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF | |
DEALING DATE | ¦ 24-Nov-15 | |
NAV PER SHARE | ¦ GBP26.0241 | |
NUMBER OF SHARES IN ISSUE | ¦ 327,626.00 | |
CODE | ¦ |
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