Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ EUR230.7608
NUMBER OF SHARES IN ISSUE ¦ 34,076.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 509810
Time of Receipt (offset from UTC): 20160211T110815+0000

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF