Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ EUR236.5940
NUMBER OF SHARES IN ISSUE ¦ 39,076.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512187
Time of Receipt (offset from UTC): 20160225T135250+0000

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF