db x-trackers II Net Asset Value(s)
October 10 2016 - 6:53AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 07-Oct-16
NAV PER SHARE ¦ EUR243.1370
NUMBER OF SHARES IN ISSUE ¦ 139,133
CODE ¦
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http://www.businesswire.com/news/home/20161010005481/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 10, 2016 06:53 ET (10:53 GMT)
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