Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ EUR243.4052
NUMBER OF SHARES IN ISSUE ¦ 139,133
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 552872
Time of Receipt (offset from UTC): 20161006T120251+0100

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF