db x-trackers II Net Asset Value(s)
November 09 2016 - 8:25AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II Eurozone
Government Bond ETF(DR)
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ EUR231.4143
NUMBER OF SHARES IN ISSUE ¦ 6,416,040
CODE ¦
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http://www.businesswire.com/news/home/20161109005597/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 09, 2016 08:25 ET (13:25 GMT)
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