db x-trackers II Net Asset Value(s)
September 01 2016 - 9:59AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ EUR235.9510
NUMBER OF SHARES IN ISSUE ¦ 6,673,745
CODE ¦
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http://www.businesswire.com/news/home/20160901005893/en/
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(END) Dow Jones Newswires
September 01, 2016 10:59 ET (14:59 GMT)
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