Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 31-Jul-15
NAV PER SHARE ¦ USD214.8504
NUMBER OF SHARES IN ISSUE ¦ 383,794.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 477896
Time of Receipt (offset from UTC): 20150804T085805+0100

Contacts

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

Contacts

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