db x-trackers II Net Asset Value(s)
20 October 2016 - 11:24PM
UK Regulatory
TIDMXGSG
FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 19-Oct-16
NAV PER SHARE ¦ GBP27.2097
NUMBER OF SHARES IN ISSUE ¦ 1,513,599
CODE ¦
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http://www.businesswire.com/news/home/20161020005773/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 20, 2016 08:24 ET (12:24 GMT)
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