db x-trackers II Net Asset Value(s)
July 08 2016 - 11:15AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ EUR251.5783
NUMBER OF SHARES IN ISSUE ¦ 124,099.00
CODE ¦
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http://www.businesswire.com/news/home/20160708005580/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 08, 2016 11:15 ET (15:15 GMT)
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