XG7S Xglobal Gov

 
TIDMXG7S 
 
 
FUND                        ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF 
DEALING DATE                ¦ 11-Jul-16 
NAV PER SHARE               ¦ EUR250.5896 
NUMBER OF SHARES IN ISSUE   ¦ 124,099.00 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160712006247/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 12, 2016 11:23 ET (15:23 GMT)

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