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13 Oct 2016 12:16
| FUND | ¦ db x-trackers II Global Sovereign UCITS ETF |
| DEALING DATE | ¦ 12-Oct-16 |
| NAV PER SHARE | ¦ GBP27.1703 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,512,663 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161013005675/en/
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Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged (XGSG)
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