28 Jun 2016 17:54
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF | |
DEALING DATE | ¦ 27-Jun-16 | |
NAV PER SHARE | ¦ GBP27.4953 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,068,414.00 | |
CODE | ¦ |
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