XGSG Xglobal Gov �

 
TIDMXGSG 
 
 
FUND                       ¦ db x-trackers II Global Sovereign UCITS ETF 
DEALING DATE               ¦ 26-Oct-16 
NAV PER SHARE              ¦ GBP27.1591 
NUMBER OF SHARES IN ISSUE  ¦ 1,378,599 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161027006052/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 27, 2016 10:01 ET (14:01 GMT)

Xglobal Gov � (LSE:XGSG)
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Xglobal Gov � (LSE:XGSG)
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