22 Jan 2016 13:48
FUND | ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF | |
DEALING DATE | ¦ 21-Jan-16 | |
NAV PER SHARE | ¦ USD218.3919 | |
NUMBER OF SHARES IN ISSUE | ¦ 444,103.00 | |
CODE | ¦ |
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