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3 Oct 2016 18:24
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF |
| DEALING DATE | ¦ 30-Sep-16 |
| NAV PER SHARE | ¦ EUR246.1487 |
| NUMBER OF SHARES IN ISSUE | ¦ 139,133 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161003006288/en/
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Xtrackers Global Government Bond UCITS ETF 5C (XG7S)
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