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26 Jul 2016 16:02
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF | |
| DEALING DATE | ¦ 25-Jul-16 | |
| NAV PER SHARE | ¦ EUR247.7013 | |
| NUMBER OF SHARES IN ISSUE | ¦ 134,099.00 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160726006081/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 17th Nov 2015 | 4:38 pm | BUS | Net Asset Value(s) |
| 16th Nov 2015 | 10:21 am | BUS | Net Asset Value(s) |
| 12th Nov 2015 | 4:30 pm | BUS | Net Asset Value(s) |
| 12th Nov 2015 | 3:27 pm | BUS | Net Asset Value(s) |
| 10th Nov 2015 | 4:39 pm | BUS | Net Asset Value(s) |
| 9th Nov 2015 | 4:47 pm | BUS | Net Asset Value(s) |
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