Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 17-Aug-15
NAV PER SHARE ¦ USD215.7967
NUMBER OF SHARES IN ISSUE ¦ 388,794.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 480049
Time of Receipt (offset from UTC): 20150818T112645+0100

Contacts

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

Contacts

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