db x-trackers II Net Asset Value(s)
July 20 2016 - 1:00PM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 19-Jul-16
NAV PER SHARE ¦ EUR247.1057
NUMBER OF SHARES IN ISSUE ¦ 134,099.00
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160720006185/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 20, 2016 13:00 ET (17:00 GMT)
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