db x-trackers II Net Asset Value(s)
August 26 2016 - 12:48PM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 25-Aug-16
NAV PER SHARE ¦ EUR247.0782
NUMBER OF SHARES IN ISSUE ¦ 129,099
CODE ¦
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http://www.businesswire.com/news/home/20160826005574/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 26, 2016 12:48 ET (16:48 GMT)
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