db x-trackers II Net Asset Value(s)
09 September 2016 - 1:40AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 07-Sep-16
NAV PER SHARE ¦ EUR237.0634
NUMBER OF SHARES IN ISSUE ¦ 6,681,332
CODE ¦
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http://www.businesswire.com/news/home/20160908006198/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 08, 2016 11:40 ET (15:40 GMT)
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