TIDMXGSG 
 
 
FUND                       ¦ db x-trackers II Global Sovereign UCITS ETF 
DEALING DATE               ¦ 05-Oct-16 
NAV PER SHARE              ¦ GBP27.2958 
NUMBER OF SHARES IN ISSUE  ¦ 1,512,663 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161006005629/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 06, 2016 07:04 ET (11:04 GMT)

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