db x-trackers II Net Asset Value(s)
10 November 2016 - 12:18AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ EUR243.1160
NUMBER OF SHARES IN ISSUE ¦ 144,219
CODE ¦
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http://www.businesswire.com/news/home/20161109005580/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 09, 2016 08:18 ET (13:18 GMT)
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