28th Sep 2016 11:56
| FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF |
| DEALING DATE | ¦ 26-Sep-16 |
| NAV PER SHARE | ¦ EUR236.2944 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,663,332 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160928005691/en/
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