db x-trackers II Net Asset Value(s)
September 28 2016 - 11:20AM
UK Regulatory
TIDMXGSG
FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 27-Sep-16
NAV PER SHARE ¦ GBP27.5011
NUMBER OF SHARES IN ISSUE ¦ 1,512,663
CODE ¦
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http://www.businesswire.com/news/home/20160928006047/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 11:20 ET (15:20 GMT)
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