db x-trackers II Net Asset Value(s)
November 11 2016 - 11:39AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ EUR241.7271
NUMBER OF SHARES IN ISSUE ¦ 144,219
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005522/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 11:39 ET (16:39 GMT)
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