db x-trackers II Net Asset Value(s)
November 04 2016 - 6:43AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 03-Nov-16
NAV PER SHARE ¦ EUR243.1827
NUMBER OF SHARES IN ISSUE ¦ 144,219
CODE ¦
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http://www.businesswire.com/news/home/20161104005366/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 04, 2016 07:43 ET (11:43 GMT)
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