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25 Aug 2016 15:49
| FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF | |
| DEALING DATE | ¦ 24-Aug-16 | |
| NAV PER SHARE | ¦ EUR236.4913 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,658,745.00 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160825005792/en/
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Xtrackers II Eurozone Government Bond UCITS ETF 1C (XGLE)
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