Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 12-Aug-14
NAV PER SHARE ¦ USD208.7888
NUMBER OF SHARES IN ISSUE ¦ 175,501.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 428842
Time of Receipt (offset from UTC): 20140813T164600+0100

Contacts

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

Contacts

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