Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 31-Oct-14
NAV PER SHARE ¦ USD210.8634
NUMBER OF SHARES IN ISSUE ¦ 125,548.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 439486
Time of Receipt (offset from UTC): 20141103T174814+0000

Contacts

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

Contacts

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