db x-trackers II Net Asset Value(s)
June 24 2016 - 12:08PM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 22-Jun-16
NAV PER SHARE ¦ EUR242.4737
NUMBER OF SHARES IN ISSUE ¦ 69,099.00
CODE ¦
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http://www.businesswire.com/news/home/20160624005571/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 24, 2016 12:08 ET (16:08 GMT)
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