Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ USD207.6355
NUMBER OF SHARES IN ISSUE ¦ 130,001.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 424332
Time of Receipt (offset from UTC): 20140711T140437+0100

Contacts

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

Contacts

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