Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ GBP27.1241
NUMBER OF SHARES IN ISSUE ¦ 1,378,599
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 561166
Time of Receipt (offset from UTC): 20161107T144731+0000

Contacts

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

Contacts

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