Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 03-May-16
NAV PER SHARE ¦ EUR235.5543
NUMBER OF SHARES IN ISSUE ¦ 54,076
CODE ¦

Category Code: NAV
Sequence Number: 524930
Time of Receipt (offset from UTC): 20160505T121105+0100

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF