Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ EUR247.8184
NUMBER OF SHARES IN ISSUE ¦ 129,099.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 544874
Time of Receipt (offset from UTC): 20160825T161938+0100

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF