4 Jan 2016 10:39
FUND | ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF | |
DEALING DATE | ¦ 30-Dec-15 | |
NAV PER SHARE | ¦ USD214.3503 | |
NUMBER OF SHARES IN ISSUE | ¦ 428,940.00 | |
CODE | ¦ |
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