db x-trackers II Net Asset Value(s)
02 Novembro 2016 - 12:24PM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II Eurozone
Government Bond ETF(DR)
DEALING DATE ¦ 31-Oct-16
NAV PER SHARE ¦ EUR231.2894
NUMBER OF SHARES IN ISSUE ¦ 6,595,392
CODE ¦
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http://www.businesswire.com/news/home/20161102006027/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 02, 2016 10:24 ET (14:24 GMT)
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