13th Oct 2016 12:38
| FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF(DR) |
| DEALING DATE | ¦ 12-Oct-16 |
| NAV PER SHARE | ¦ EUR233.2444 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,755,532 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161013005725/en/
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