NAV

LONDON--()--

FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ GBP27.4200
NUMBER OF SHARES IN ISSUE ¦ 1,512,663
CODE ¦

Category Code: Net Asset Value(s)
Sequence Number: 550604
Time of Receipt (offset from UTC): 20160926T162034+0100

Contacts

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

Contacts

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