Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 13-Apr-16
NAV PER SHARE ¦ GBP26.8424
NUMBER OF SHARES IN ISSUE ¦ 997,876
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 521434
Time of Receipt (offset from UTC): 20160415T114138+0100

Contacts

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

Contacts

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