1 Sep 2016 16:50
FUND | ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF(DR) | |
DEALING DATE | ¦ 31-Aug-16 | |
NAV PER SHARE | ¦ USD168.8915 | |
NUMBER OF SHARES IN ISSUE | ¦ 355,907 | |
CODE | ¦ |
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