db x-trackers II Net Asset Value(s)
September 29 2016 - 10:06AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ EUR247.7869
NUMBER OF SHARES IN ISSUE ¦ 139,133
CODE ¦
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http://www.businesswire.com/news/home/20160929005833/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 29, 2016 10:06 ET (14:06 GMT)
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