5 Sep 2016 10:55
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF |
DEALING DATE | ¦ 01-Sep-16 |
NAV PER SHARE | ¦ GBP27.4730 |
NUMBER OF SHARES IN ISSUE | ¦ 1,507,414 |
CODE | ¦ |
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