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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

7 Nov 2016 14:49

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 ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161107005880/en/

Copyright Business Wire 2016

Related Shares

Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged (XGSG)
2,375.00 (9.00 / 0.38%%)
2,374.00 - 2,378.00

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