26 Feb 2016 13:33
FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF | |
DEALING DATE | ¦ 24-Feb-16 | |
NAV PER SHARE | ¦ GBP23.9059 | |
NUMBER OF SHARES IN ISSUE | ¦ 486,949.00 | |
CODE | ¦ |
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