db x-trackers II Net Asset Value(s)
September 19 2016 - 11:20AM
UK Regulatory
TIDMXG7S
FUND ¦db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 16-Sep-16
NAV PER SHARE ¦ EUR244.7883
NUMBER OF SHARES IN ISSUE ¦ 139,133
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160919006033/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 19, 2016 11:20 ET (15:20 GMT)
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