LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF |
DEALING DATE | ¦ 26-Aug-16 |
NAV PER SHARE | ¦ EUR236.5859 |
NUMBER OF SHARES IN ISSUE | ¦ 6,673,745 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 545311
Time of Receipt (offset from UTC): 20160830T120331+0100