5 Sep 2016 13:29
FUND | ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF (DR) |
DEALING DATE | ¦ 01-Sep-16 |
NAV PER SHARE | ¦ USD221.7535 |
NUMBER OF SHARES IN ISSUE | ¦ 809,103 |
CODE | ¦ |
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