25 Aug 2016 15:40
FUND | ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF (DR) | |
DEALING DATE | ¦ 24-Aug-16 | |
NAV PER SHARE | ¦ USD221.9301 | |
NUMBER OF SHARES IN ISSUE | ¦ 804,103 | |
CODE | ¦ |
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