3 Dec 2015 16:08
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF | |
DEALING DATE | ¦ 02-Dec-15 | |
NAV PER SHARE | ¦ GBP26.1290 | |
NUMBER OF SHARES IN ISSUE | ¦ 527,626.00 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151203005870/en/
Copyright Business Wire 2015