4 Feb 2016 15:13
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF | |
DEALING DATE | ¦ 03-Feb-16 | |
NAV PER SHARE | ¦ GBP26.6274 | |
NUMBER OF SHARES IN ISSUE | ¦ 962,876.00 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160204005945/en/
Copyright Business Wire 2016