db x-trackers II Net Asset Value(s)
27 Outubro 2016 - 12:01PM
UK Regulatory
TIDMXGSG
FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ GBP27.1591
NUMBER OF SHARES IN ISSUE ¦ 1,378,599
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161027006052/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2016 10:01 ET (14:01 GMT)
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