23 May 2016 15:26
FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
DEALING DATE | ¦ 20-May-16 |
NAV PER SHARE | ¦ USD45.5074 |
NUMBER OF SHARES IN ISSUE | ¦ 1,175,407 |
CODE | ¦ |
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