Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ GBP26.8114
NUMBER OF SHARES IN ISSUE ¦ 1,003,414
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 528166
Time of Receipt (offset from UTC): 20160525T125805+0100

Contacts

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

Contacts

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