db x-trackers II Net Asset Value(s)
October 26 2016 - 10:37AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II Eurozone
Government Bond ETF(DR)
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ EUR233.9328
NUMBER OF SHARES IN ISSUE ¦ 6,673,532
CODE ¦
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http://www.businesswire.com/news/home/20161026006226/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 10:37 ET (14:37 GMT)
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