TIDMXGLE 
 
 
FUND                       ¦ db x-trackers II IBOXX SOVEREIGNS 
                           EUROZONE UCITS ETF 
DEALING DATE               ¦ 19-Aug-16 
NAV PER SHARE              ¦ EUR236.1746 
NUMBER OF SHARES IN ISSUE  ¦ 6,678,745 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160822005833/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 22, 2016 12:52 ET (16:52 GMT)

Xeurozne Gov 1c (LSE:XGLE)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Xeurozne Gov 1c Charts.
Xeurozne Gov 1c (LSE:XGLE)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Xeurozne Gov 1c Charts.