db x-trackers II Net Asset Value(s)
05 October 2016 - 12:30AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ EUR245.8705
NUMBER OF SHARES IN ISSUE ¦ 139,133
CODE ¦
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http://www.businesswire.com/news/home/20161004006037/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 04, 2016 09:30 ET (13:30 GMT)
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