db x-trackers II Net Asset Value(s)
03 Novembre 2016 - 1:20PM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 02-Nov-16
NAV PER SHARE ¦ EUR242.8184
NUMBER OF SHARES IN ISSUE ¦ 144,219
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161103005812/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 03, 2016 08:20 ET (12:20 GMT)
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