28 Sep 2016 12:03
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF |
DEALING DATE | ¦ 26-Sep-16 |
NAV PER SHARE | ¦ GBP27.4526 |
NUMBER OF SHARES IN ISSUE | ¦ 1,512,663 |
CODE | ¦ |
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