db x-trackers II Net Asset Value(s)
September 07 2016 - 1:02PM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 06-Sep-16
NAV PER SHARE ¦ EUR236.6319
NUMBER OF SHARES IN ISSUE ¦ 6,681,332
CODE ¦
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http://www.businesswire.com/news/home/20160907006479/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 07, 2016 13:02 ET (17:02 GMT)
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