LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF |
DEALING DATE | ¦ 23-Sep-16 |
NAV PER SHARE | ¦ GBP27.4200 |
NUMBER OF SHARES IN ISSUE | ¦ 1,512,663 |
CODE | ¦ |
Category Code: Net Asset Value(s)
Sequence Number: 550604
Time of Receipt (offset from UTC): 20160926T162034+0100