db x-trackers II Net Asset Value(s)
September 23 2016 - 10:21AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ EUR246.0204
NUMBER OF SHARES IN ISSUE ¦ 139,133
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160923005503/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 23, 2016 10:21 ET (14:21 GMT)
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