10 Jun 2016 13:15
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
DEALING DATE | ¦ 08-Jun-16 | |
NAV PER SHARE | ¦ USD46.4792 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,175,407.00 | |
CODE | ¦ |
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