11 Feb 2016 15:46
FUND | Ā¦ db x-trackers II Global Sovereign UCITS ETF | |
DEALING DATE | Ā¦ 10-Feb-16 | |
NAV PER SHARE | Ā¦ GBP26.7531 | |
NUMBER OF SHARES IN ISSUE | Ā¦ 967,876.00 | |
CODE | Ā¦ |
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