Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ EUR232.0601
NUMBER OF SHARES IN ISSUE ¦ 24,060.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 497149
Time of Receipt (offset from UTC): 20151125T104733+0000

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF