db x-trackers II Net Asset Value(s)
August 31 2016 - 8:16AM
UK Regulatory
TIDMXGSG
FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 30-Aug-16
NAV PER SHARE ¦ GBP27.5393
NUMBER OF SHARES IN ISSUE ¦ 1,507,414
CODE ¦
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(END) Dow Jones Newswires
August 31, 2016 08:16 ET (12:16 GMT)
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