Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ EUR236.5410
NUMBER OF SHARES IN ISSUE ¦ 54,076
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 520174
Time of Receipt (offset from UTC): 20160408T161732+0100

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF