db x-trackers II Net Asset Value(s)
August 25 2016 - 10:49AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ EUR236.4913
NUMBER OF SHARES IN ISSUE ¦ 6,658,745.00
CODE ¦
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(END) Dow Jones Newswires
August 25, 2016 10:49 ET (14:49 GMT)
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