db x-trackers II Net Asset Value(s)
September 13 2016 - 10:15AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 12-Sep-16
NAV PER SHARE ¦ EUR244.6775
NUMBER OF SHARES IN ISSUE ¦ 169,133
CODE ¦
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http://www.businesswire.com/news/home/20160913006095/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 13, 2016 10:15 ET (14:15 GMT)
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