Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ EUR232.5950
NUMBER OF SHARES IN ISSUE ¦ 34,076.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 509948
Time of Receipt (offset from UTC): 20160211T154515+0000

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF