db x-trackers II Net Asset Value(s)
July 01 2016 - 11:45AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 30-Jun-16
NAV PER SHARE ¦ EUR248.7182
NUMBER OF SHARES IN ISSUE ¦ 104,099.00
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160701005664/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 01, 2016 11:45 ET (15:45 GMT)
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