Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ EUR245.3974
NUMBER OF SHARES IN ISSUE ¦ 139,133
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 552541
Time of Receipt (offset from UTC): 20161005T154024+0100

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF