8th Sep 2016 16:40
| FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF |
| DEALING DATE | ¦ 07-Sep-16 |
| NAV PER SHARE | ¦ EUR237.0634 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,681,332 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160908006198/en/
Copyright Business Wire 2016
Related Shares:
Xeurozne Gov 1c