Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ GBP25.8134
NUMBER OF SHARES IN ISSUE ¦ 327,626.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 494448
Time of Receipt (offset from UTC): 20151110T163532+0000

Contacts

db x-trackers II Global Sovereign UCITS ETF (GBP)

Contacts

db x-trackers II Global Sovereign UCITS ETF (GBP)