Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 17-May-16
NAV PER SHARE ¦ EUR236.8533
NUMBER OF SHARES IN ISSUE ¦ 54,099
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 527003
Time of Receipt (offset from UTC): 20160518T143447+0100

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF