TIDMXGLE 
 
 
FUND                       ¦ db x-trackers II IBOXX SOVEREIGNS 
                           EUROZONE UCITS ETF 
DEALING DATE               ¦ 12-Sep-16 
NAV PER SHARE              ¦ EUR234.0634 
NUMBER OF SHARES IN ISSUE  ¦ 6,681,332 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160913006248/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 13, 2016 11:37 ET (15:37 GMT)

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