Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ GBP26.0077
NUMBER OF SHARES IN ISSUE ¦ 542,626.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 502645
Time of Receipt (offset from UTC): 20151229T112132+0000

Contacts

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

Contacts

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