Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ EUR241.7271
NUMBER OF SHARES IN ISSUE ¦ 144,219
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 562949
Time of Receipt (offset from UTC): 20161111T163757+0000

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF