Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 26-Jan-15
NAV PER SHARE ¦ USD217.5235
NUMBER OF SHARES IN ISSUE ¦ 243,548.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 450478
Time of Receipt (offset from UTC): 20150128T115635+0000

Contacts

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

Contacts

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