Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF
DEALING DATE ¦ 12-Aug-14
NAV PER SHARE ¦ USD166.297
NUMBER OF SHARES IN ISSUE ¦ 54,491.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 428844
Time of Receipt (offset from UTC): 20140813T164710+0100

Contacts

db x-trackers II iBoxx $ Treasuries 1-3 Total Return Index ETF

Contacts

db x-trackers II iBoxx $ Treasuries 1-3 Total Return Index ETF