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Net Asset Value(s)

10 Oct 2016 15:22

FUND ยฆ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF(DR)
DEALING DATE ยฆ 07-Oct-16
NAV PER SHARE ยฆ EUR233.8801
NUMBER OF SHARES IN ISSUE ยฆ 6,728,532
CODE ยฆ

View source version on businesswire.com: http://www.businesswire.com/news/home/20161010005754/en/

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