Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 09-Nov-12
NAV PER SHARE ¦ USD209.8372
NUMBER OF SHARES IN ISSUE ¦ 188,656.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 351575
Time of Receipt (offset from UTC): 20121112T145637+0000

Contacts

db x-trackers II iBoxx $ Treasuries Total Return Index ETF

Sharing

Contacts

db x-trackers II iBoxx $ Treasuries Total Return Index ETF