db x-trackers II LU0641006290
15 October 2016 - 12:25AM
UK Regulatory
TIDMXGSG
FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ GBP27.2240
NUMBER OF SHARES IN ISSUE ¦ 1,512,663
CODE ¦
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(END) Dow Jones Newswires
October 14, 2016 09:25 ET (13:25 GMT)
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