LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF(DR) |
DEALING DATE | ¦ 06-Oct-16 |
NAV PER SHARE | ¦ EUR234.1156 |
NUMBER OF SHARES IN ISSUE | ¦ 6,728,532 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 553183
Time of Receipt (offset from UTC): 20161007T151543+0100