TIDMXGSG 
 
 
FUND                       ¦ db x-trackers II Global Sovereign UCITS ETF 
DEALING DATE               ¦ 25-Aug-16 
NAV PER SHARE              ¦ GBP27.5482 
NUMBER OF SHARES IN ISSUE  ¦ 1,506,414 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160826005573/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 26, 2016 12:47 ET (16:47 GMT)

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