Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ GBP26.0652
NUMBER OF SHARES IN ISSUE ¦ 527,626.00
CODE ¦

Category Code: NAV
Sequence Number: 497805
Time of Receipt (offset from UTC): 20151130T113443+0000

Contacts

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

Contacts

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