Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ EUR239.4581
NUMBER OF SHARES IN ISSUE ¦ 54,099
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 529078
Time of Receipt (offset from UTC): 20160531T151751+0100

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF