db x-trackers II Net Asset Value(s)
10 September 2016 - 1:56AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ EUR235.7987
NUMBER OF SHARES IN ISSUE ¦ 6,681,332
CODE ¦
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http://www.businesswire.com/news/home/20160909005668/en/
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(END) Dow Jones Newswires
September 09, 2016 11:56 ET (15:56 GMT)
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