TIDMXGSG 
 
 
FUND                       ¦ db x-trackers II Global Sovereign UCITS ETF 
DEALING DATE               ¦ 24-Oct-16 
NAV PER SHARE              ¦ GBP27.2132 
NUMBER OF SHARES IN ISSUE  ¦ 1,378,599 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005659/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 26, 2016 05:23 ET (09:23 GMT)

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