6 Sep 2016 14:50
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF |
DEALING DATE | ¦ 05-Sep-16 |
NAV PER SHARE | ¦ GBP27.4273 |
NUMBER OF SHARES IN ISSUE | ¦ 1,512,663 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160906005924/en/
Copyright Business Wire 2016