XG7S Xglobal Gov

 
TIDMXG7S 
 
 
FUND                       ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF 
DEALING DATE               ¦ 20-Sep-16 
NAV PER SHARE              ¦ EUR245.5043 
NUMBER OF SHARES IN ISSUE  ¦ 139,133 
CODE                       ¦ 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160921006085/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 21, 2016 10:54 ET (14:54 GMT)

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