Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 09-Mar-16
NAV PER SHARE ¦ GBP26.7982
NUMBER OF SHARES IN ISSUE ¦ 997,876.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 515077
Time of Receipt (offset from UTC): 20160311T121757+0000

Contacts

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

Contacts

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