db x-trackers II Net Asset Value(s)
26 10월 2016 - 7:28PM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II Eurozone
Government Bond ETF(DR)
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ EUR233.9183
NUMBER OF SHARES IN ISSUE ¦ 6,673,532
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026005785/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 06:28 ET (10:28 GMT)
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