TIDMXG7S 
 
 
FUND                        ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF 
DEALING DATE                ¦ 21-Jun-16 
NAV PER SHARE               ¦ EUR242.7753 
NUMBER OF SHARES IN ISSUE   ¦ 64,099.00 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160623005498/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 23, 2016 06:42 ET (10:42 GMT)

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