Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ GBP27.4510
NUMBER OF SHARES IN ISSUE ¦ 1,468,414.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 541064
Time of Receipt (offset from UTC): 20160803T170751+0100

Contacts

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

Contacts

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