db x-trackers II Net Asset Value(s)
07 Octubre 2016 - 9:24AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ EUR243.1507
NUMBER OF SHARES IN ISSUE ¦ 139,133
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161007005465/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 07, 2016 10:24 ET (14:24 GMT)
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