23 May 2016 15:34
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF | |
DEALING DATE | ¦ 20-May-16 | |
NAV PER SHARE | ¦ GBP26.8091 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,003,414 | |
CODE | ¦ |
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