23 Aug 2016 17:50
Net Asset Value(s)
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF |
DEALING DATE | ¦ 22-Aug-16 |
NAV PER SHARE | ¦ GBP27.5540 |
NUMBER OF SHARES IN ISSUE | ¦ 1,468,414 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160823006101/en/
Copyright Business Wire 2016