TIDMXGLE 
 
 
FUND                       ¦ db x-trackers II IBOXX SOVEREIGNS 
                           EUROZONE UCITS ETF(DR) 
DEALING DATE               ¦ 10-Oct-16 
NAV PER SHARE              ¦ EUR233.5036 
NUMBER OF SHARES IN ISSUE  ¦ 6,746,532 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161011005787/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 11, 2016 06:55 ET (10:55 GMT)

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