Source - BUS

NAV

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

FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ GBP27.4200
NUMBER OF SHARES IN ISSUE ¦ 1,512,663
CODE ¦