Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ GBP27.2981
NUMBER OF SHARES IN ISSUE ¦ 1,512,663
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 550128
Time of Receipt (offset from UTC): 20160922T161437+0100

Contacts

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

Contacts

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