Xtrackers II GBP OVERNIGHT RATE SWAP UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019
April 07, 2020 at 08:54 am EDT
Xtrackers II GBP OVERNIGHT RATE SWAP UCITS ETF reported audited earnings results for the year ended December 31, 2019. For the year, the company reported total income of GBP 913,784, net income from investments of GBP 761,829, net realized loss of GBP 4,475,778 and net increase in net assets as a result of operations of GBP 565,017. Net asset value per ID share was GBP 182.36 against GBP 183.10 a year ago.