db x-trackers II Net Asset Value(s)
June 17 2016 - 12:22PM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 16-Jun-16
NAV PER SHARE ¦ EUR245.9274
NUMBER OF SHARES IN ISSUE ¦ 59,099
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160617005653/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 17, 2016 12:22 ET (16:22 GMT)
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