db x-trackers II Net Asset Value(s)
21 Octubre 2016 - 12:04PM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II Eurozone
Government Bond ETF(DR)
DEALING DATE ¦ 20-Oct-16
NAV PER SHARE ¦ EUR234.1394
NUMBER OF SHARES IN ISSUE ¦ 6,655,532
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161021005786/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 13:04 ET (17:04 GMT)
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