Net Asset Value(s)

LONDON--()--
FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF
DEALING DATE ¦ 21-Jul-15
NAV PER SHARE ¦ USD167.3322
NUMBER OF SHARES IN ISSUE ¦ 263,684.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 476402
Time of Receipt (offset from UTC): 20150723T151124+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