Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ EUR232.8103
NUMBER OF SHARES IN ISSUE ¦ 24,060.00
CODE ¦

Category Code: NAV
Sequence Number: 497806
Time of Receipt (offset from UTC): 20151130T113544+0000

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF