Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ EUR245.4961
NUMBER OF SHARES IN ISSUE ¦ 144,133
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 555995
Time of Receipt (offset from UTC): 20161019T145354+0100

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF