Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ EUR244.3027
NUMBER OF SHARES IN ISSUE ¦ 139,133
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 554195
Time of Receipt (offset from UTC): 20161013T121452+0100

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF