Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 24-Aug-15
NAV PER SHARE ¦ USD217.4554
NUMBER OF SHARES IN ISSUE ¦ 393,794.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 481366
Time of Receipt (offset from UTC): 20150826T085437+0100

Contacts

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

Contacts

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