TIDMXGLE 
 
 
FUND                        ¦ db x-trackers II IBOXX SOVEREIGNS 
                            EUROZONE UCITS ETF 
DEALING DATE                ¦ 16-Aug-16 
NAV PER SHARE               ¦ EUR235.8807 
NUMBER OF SHARES IN ISSUE   ¦ 6,673,745.00 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160817005726/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 17, 2016 10:25 ET (14:25 GMT)

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