5 May 2016 11:37
| FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF |
| DEALING DATE | ¦ 03-May-16 |
| NAV PER SHARE | ¦ EUR228.5378 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,891,153 |
| CODE | ¦ |
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