db x-trackers II Net Asset Value(s)
14 Octubre 2016 - 8:31AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ EUR244.8930
NUMBER OF SHARES IN ISSUE ¦ 139,133
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161014005408/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 14, 2016 09:31 ET (13:31 GMT)
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