db x-trackers II Net Asset Value(s)
10 November 2016 - 1:05PM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 09-Nov-16
NAV PER SHARE ¦ EUR243.3150
NUMBER OF SHARES IN ISSUE ¦ 144,219
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161110005677/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 10, 2016 07:05 ET (12:05 GMT)
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