db x-trackers II Net Asset Value(s)
August 12 2016 - 12:41PM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 11-Aug-16
NAV PER SHARE ¦ EUR248.1478
NUMBER OF SHARES IN ISSUE ¦ 139,099.00
CODE ¦
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http://www.businesswire.com/news/home/20160812005606/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 12, 2016 12:41 ET (16:41 GMT)
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