XG7S Xglobal Gov

 
TIDMXG7S 
 
 
FUND                        ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF 
DEALING DATE                ¦ 26-Jul-16 
NAV PER SHARE               ¦ EUR248.5362 
NUMBER OF SHARES IN ISSUE   ¦ 134,099.00 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160727005962/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 27, 2016 10:53 ET (14:53 GMT)

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