Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ EUR248.5000
NUMBER OF SHARES IN ISSUE ¦ 134,099.00
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 537140
Time of Receipt (offset from UTC): 20160714T153256+0100

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF