28 Jan 2016 15:01
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF | |
DEALING DATE | ¦ 27-Jan-16 | |
NAV PER SHARE | ¦ GBP26.3926 | |
NUMBER OF SHARES IN ISSUE | ¦ 862,876.00 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160128005907/en/
Copyright Business Wire 2016