db x-trackers II Net Asset Value(s)
07 Octubre 2016 - 9:17AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF(DR)
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ EUR234.1156
NUMBER OF SHARES IN ISSUE ¦ 6,728,532
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161007005445/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 07, 2016 10:17 ET (14:17 GMT)
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