Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ GBP26.7909
NUMBER OF SHARES IN ISSUE ¦ 1,378,599
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 562947
Time of Receipt (offset from UTC): 20161111T163705+0000

Contacts

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

Contacts

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