Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 24-Feb-15
NAV PER SHARE ¦ USD215.7308
NUMBER OF SHARES IN ISSUE ¦ 188,595.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 454496
Time of Receipt (offset from UTC): 20150225T161806+0000

Contacts

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

Contacts

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