26 Feb 2016 12:26
FUND | ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF | |
DEALING DATE | ¦ 24-Feb-16 | |
NAV PER SHARE | ¦ USD221.8768 | |
NUMBER OF SHARES IN ISSUE | ¦ 469,103.00 | |
CODE | ¦ |
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