db x-trackers II Net Asset Value(s)
11 October 2016 - 10:00PM
UK Regulatory
TIDMXGSG
FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ GBP27.2160
NUMBER OF SHARES IN ISSUE ¦ 1,512,663
CODE ¦
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http://www.businesswire.com/news/home/20161011005797/en/
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(END) Dow Jones Newswires
October 11, 2016 07:00 ET (11:00 GMT)
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