TIDMXG7S

Net Asset Value(s)

 
FUND                       ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF 
DEALING DATE               ¦ 19-Apr-16 
NAV PER SHARE              ¦ EUR235.7786 
NUMBER OF SHARES IN ISSUE  ¦ 54,076 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160420006028/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 20, 2016 10:57 ET (14:57 GMT)

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