db x-trackers II Net Asset Value(s)
August 30 2016 - 7:05AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 26-Aug-16
NAV PER SHARE ¦ EUR236.5859
NUMBER OF SHARES IN ISSUE ¦ 6,673,745
CODE ¦
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http://www.businesswire.com/news/home/20160830005641/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 30, 2016 07:05 ET (11:05 GMT)
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