db x-trackers II Net Asset Value(s)
November 03 2016 - 8:24AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II Eurozone
Government Bond ETF(DR)
DEALING DATE ¦ 02-Nov-16
NAV PER SHARE ¦ EUR231.6542
NUMBER OF SHARES IN ISSUE ¦ 6,595,392
CODE ¦
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(END) Dow Jones Newswires
November 03, 2016 08:24 ET (12:24 GMT)
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