26 Nov 2015 15:16
FUND | ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF | |
DEALING DATE | ¦ 25-Nov-15 | |
NAV PER SHARE | ¦ USD214.9955 | |
NUMBER OF SHARES IN ISSUE | ¦ 438,940.00 | |
CODE | ¦ |
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