db x-trackers II Net Asset Value(s)
07 November 2016 - 3:50PM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ EUR243.2685
NUMBER OF SHARES IN ISSUE ¦ 144,219
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161107005888/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 07, 2016 09:50 ET (14:50 GMT)
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