db x-trackers II Net Asset Value(s)
12 11월 2016 - 1:30AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II Eurozone
Government Bond ETF(DR)
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ EUR228.4018
NUMBER OF SHARES IN ISSUE ¦ 6,416,040
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005489/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 11:30 ET (16:30 GMT)
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