TIDMXGLE 
 
 
FUND                       ¦ db x-trackers II IBOXX SOVEREIGNS 
                           EUROZONE UCITS ETF 
DEALING DATE               ¦ 22-Aug-16 
NAV PER SHARE              ¦ EUR236.6666 
NUMBER OF SHARES IN ISSUE  ¦ 6,678,745 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160823006106/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 23, 2016 12:53 ET (16:53 GMT)

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