db x-trackers II Net Asset Value(s)
October 21 2016 - 6:58AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 20-Oct-16
NAV PER SHARE ¦ EUR246.3979
NUMBER OF SHARES IN ISSUE ¦ 144,219
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161021005362/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 06:58 ET (10:58 GMT)
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