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

Net Asset Value(s)

6 Oct 2016 12:04

FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ EUR243.4052
NUMBER OF SHARES IN ISSUE ¦ 139,133
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161006005630/en/

Copyright Business Wire 2016

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Xtrackers Global Government Bond UCITS ETF 5C (XG7S)
18,875.00 (-81.50 / -0.43%%)
18,840.00 - 18,881.00

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