1 Sep 2016 15:59
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF |
DEALING DATE | ¦ 31-Aug-16 |
NAV PER SHARE | ¦ EUR235.9510 |
NUMBER OF SHARES IN ISSUE | ¦ 6,673,745 |
CODE | ¦ |
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