db x-trackers II Net Asset Value(s)
September 28 2016 - 7:04AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 26-Sep-16
NAV PER SHARE ¦ EUR246.1765
NUMBER OF SHARES IN ISSUE ¦ 139,133
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160928005716/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 07:04 ET (11:04 GMT)
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