db x-trackers II Net Asset Value(s)
September 30 2016 - 11:10AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ EUR236.2455
NUMBER OF SHARES IN ISSUE ¦ 6,663,332
CODE ¦
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http://www.businesswire.com/news/home/20160930005578/en/
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(END) Dow Jones Newswires
September 30, 2016 11:10 ET (15:10 GMT)
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