db x-trackers II Net Asset Value(s)
August 19 2016 - 10:59AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 18-Aug-16
NAV PER SHARE ¦ EUR246.7360
NUMBER OF SHARES IN ISSUE ¦ 139,099
CODE ¦
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http://www.businesswire.com/news/home/20160819005438/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 19, 2016 10:59 ET (14:59 GMT)
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