9th Nov 2016 13:18
| FUND | ¦ db x-trackers II Global Sovereign UCITS ETF |
| DEALING DATE | ¦ 07-Nov-16 |
| NAV PER SHARE | ¦ GBP27.0845 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,378,599 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161109005578/en/
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