db x-trackers II Net Asset Value(s)
September 08 2016 - 6:59AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 06-Sep-16
NAV PER SHARE ¦ EUR246.3805
NUMBER OF SHARES IN ISSUE ¦ 134,133
CODE ¦
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http://www.businesswire.com/news/home/20160908005722/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 08, 2016 06:59 ET (10:59 GMT)
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