Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 04-Dec-15
NAV PER SHARE ¦ GBP25.9411
NUMBER OF SHARES IN ISSUE ¦ 527,626.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 499290
Time of Receipt (offset from UTC): 20151208T115354+0000

Contacts

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

Contacts

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