LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF |
DEALING DATE | ¦ 24-May-16 |
NAV PER SHARE | ¦ EUR229.0064 |
NUMBER OF SHARES IN ISSUE | ¦ 7,108,745 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 528397
Time of Receipt (offset from UTC): 20160526T091345+0100