28th Sep 2016 16:21
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF |
| DEALING DATE | ¦ 27-Sep-16 |
| NAV PER SHARE | ¦ EUR247.8219 |
| NUMBER OF SHARES IN ISSUE | ¦ 139,133 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160928006049/en/
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