Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 19-Aug-16
NAV PER SHARE ¦ GBP27.5112
NUMBER OF SHARES IN ISSUE ¦ 1,468,414
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 544270
Time of Receipt (offset from UTC): 20160822T172927+0100

Contacts

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

Contacts

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