Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ GBP27.2160
NUMBER OF SHARES IN ISSUE ¦ 1,512,663
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 553633
Time of Receipt (offset from UTC): 20161011T115847+0100

Contacts

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

Contacts

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