13 Jul 2016 15:05
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF | |
DEALING DATE | ¦ 12-Jul-16 | |
NAV PER SHARE | ¦ EUR235.1859 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,093,745.00 | |
CODE | ¦ 0 |
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