Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ EUR228.1926
NUMBER OF SHARES IN ISSUE ¦ 24,060.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 494449
Time of Receipt (offset from UTC): 20151110T163710+0000

Contacts

db x-trackers II Global Sovereign UCITS ETF

Contacts

db x-trackers II Global Sovereign UCITS ETF