7 Jun 2016 11:59
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF |
DEALING DATE | ¦ 03-Jun-16 |
NAV PER SHARE | ¦ GBP27.0152 |
NUMBER OF SHARES IN ISSUE | ¦ 1,003,414 |
CODE | ¦ |
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