9 Jun 2016 17:26
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF | |
DEALING DATE | ¦ 07-Jun-16 | |
NAV PER SHARE | ¦ GBP27.0405 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,003,414.00 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160609006114/en/
Copyright Business Wire 2016