Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ GBP26.0028
NUMBER OF SHARES IN ISSUE ¦ 327,626.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 497147
Time of Receipt (offset from UTC): 20151125T104614+0000

Contacts

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

Contacts

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