db x-trackers II Net Asset Value(s)
October 18 2016 - 8:24AM
UK Regulatory
TIDMXGSG
FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 17-Oct-16
NAV PER SHARE ¦ GBP27.1720
NUMBER OF SHARES IN ISSUE ¦ 1,512,663
CODE ¦
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(END) Dow Jones Newswires
October 18, 2016 08:24 ET (12:24 GMT)
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