Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 29-Jan-16
NAV PER SHARE ¦ GBP26.5492
NUMBER OF SHARES IN ISSUE ¦ 957,876.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 508225
Time of Receipt (offset from UTC): 20160201T150546+0000

Contacts

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

Contacts

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