db x-trackers II Net Asset Value(s)
September 21 2016 - 10:54AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 20-Sep-16
NAV PER SHARE ¦ EUR245.5043
NUMBER OF SHARES IN ISSUE ¦ 139,133
CODE ¦
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http://www.businesswire.com/news/home/20160921006085/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2016 10:54 ET (14:54 GMT)
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