Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ EUR228.4388
NUMBER OF SHARES IN ISSUE ¦ 29,060.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 502646
Time of Receipt (offset from UTC): 20151229T112245+0000

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF