db x-trackers II Net Asset Value(s)
September 13 2016 - 10:37AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 12-Sep-16
NAV PER SHARE ¦ EUR234.0634
NUMBER OF SHARES IN ISSUE ¦ 6,681,332
CODE ¦
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http://www.businesswire.com/news/home/20160913006248/en/
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(END) Dow Jones Newswires
September 13, 2016 11:37 ET (15:37 GMT)
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