Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ EUR246.8559
NUMBER OF SHARES IN ISSUE ¦ 129,099
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 545913
Time of Receipt (offset from UTC): 20160901T160906+0100

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF

Contacts

db x-trackers II GLOBAL SOVEREIGN UCITS ETF