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5 Sep 2016 13:50
| FUND | Ā¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF |
| DEALING DATE | Ā¦ 01-Sep-16 |
| NAV PER SHARE | Ā¦ EUR235.4584 |
| NUMBER OF SHARES IN ISSUE | Ā¦ 6,673,745 |
| CODE | Ā¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160905005354/en/
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Xtrackers II Eurozone Government Bond UCITS ETF 1C (XGLE)
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