TIDMXGLE 
 
 
FUND                        ¦ db x-trackers II IBOXX SOVEREIGNS 
                            EUROZONE UCITS ETF 
DEALING DATE                ¦ 10-Aug-16 
NAV PER SHARE               ¦ EUR237.1447 
NUMBER OF SHARES IN ISSUE   ¦ 6,748,745.00 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160811005748/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 11, 2016 11:11 ET (15:11 GMT)

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