Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF
DEALING DATE ¦ 3-Oct-14
NAV PER SHARE ¦ USD166.2125
NUMBER OF SHARES IN ISSUE ¦ 54,518.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 435851
Time of Receipt (offset from UTC): 20141007T115847+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