db x-trackers II Net Asset Value(s)
September 20 2016 - 12:02PM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 19-Sep-16
NAV PER SHARE ¦ EUR244.8055
NUMBER OF SHARES IN ISSUE ¦ 139,133
CODE ¦
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http://www.businesswire.com/news/home/20160920006515/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 20, 2016 12:02 ET (16:02 GMT)
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