3 Aug 2016 11:52
FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF | |
DEALING DATE | ¦ 28-Jul-16 | |
NAV PER SHARE | ¦ EUR247.6469 | |
NUMBER OF SHARES IN ISSUE | ¦ 134,099.00 | |
CODE | ¦ |
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