TIDMXGLE 
 
 
FUND                        ¦ db x-trackers II IBOXX SOVEREIGNS 
                            EUROZONE UCITS ETF 
DEALING DATE                ¦ 08-Aug-16 
NAV PER SHARE               ¦ EUR236.3008 
NUMBER OF SHARES IN ISSUE   ¦ 6,918,745.00 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160809005975/en/

 
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(END) Dow Jones Newswires

August 09, 2016 10:43 ET (14:43 GMT)

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