db x-trackers II Net Asset Value(s)
September 06 2016 - 10:51AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 05-Sep-16
NAV PER SHARE ¦ EUR235.5654
NUMBER OF SHARES IN ISSUE ¦ 6,681,332
CODE ¦
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http://www.businesswire.com/news/home/20160906006058/en/
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(END) Dow Jones Newswires
September 06, 2016 10:51 ET (14:51 GMT)
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