db x-trackers II Net Asset Value(s)
October 31 2016 - 11:13AM
UK Regulatory
TIDMXGSG
FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 28-Oct-16
NAV PER SHARE ¦ GBP27.0346
NUMBER OF SHARES IN ISSUE ¦ 1,378,599
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161031005752/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2016 11:13 ET (15:13 GMT)
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