db x-trackers II Net Asset Value(s)
October 03 2016 - 1:18PM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ EUR236.3474
NUMBER OF SHARES IN ISSUE ¦ 6,663,332
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161003006277/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 03, 2016 13:18 ET (17:18 GMT)
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