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1 Sep 2016 15:59
| FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF |
| DEALING DATE | ¦ 31-Aug-16 |
| NAV PER SHARE | ¦ EUR235.9510 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,673,745 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160901005893/en/
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Xtrackers II Eurozone Government Bond UCITS ETF 1C (XGLE)
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