db x-trackers II Net Asset Value(s)
28 October 2016 - 1:23AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II Eurozone
Government Bond ETF(DR)
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ EUR232.7200
NUMBER OF SHARES IN ISSUE ¦ 6,673,532
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161027006118/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2016 10:23 ET (14:23 GMT)
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