db x-trackers II Net Asset Value(s)
September 12 2016 - 11:32AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ EUR234.2127
NUMBER OF SHARES IN ISSUE ¦ 6,681,332
CODE ¦
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http://www.businesswire.com/news/home/20160912006187/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 12, 2016 12:32 ET (16:32 GMT)
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