db x-trackers II Net Asset Value(s)
August 11 2016 - 11:11AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 10-Aug-16
NAV PER SHARE ¦ EUR237.1447
NUMBER OF SHARES IN ISSUE ¦ 6,748,745.00
CODE ¦
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(END) Dow Jones Newswires
August 11, 2016 11:11 ET (15:11 GMT)
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