Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 06-Jul-16
NAV PER SHARE ¦ EUR251.6493
NUMBER OF SHARES IN ISSUE ¦ 124,099.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 536056
Time of Receipt (offset from UTC): 20160708T101608+0100

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF