db x-trackers II Net Asset Value(s)
06 Octubre 2016 - 5:52AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ EUR234.1316
NUMBER OF SHARES IN ISSUE ¦ 6,699,332
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161006005612/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 06, 2016 06:52 ET (10:52 GMT)
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