Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF
DEALING DATE ¦ 08-Oct-15
NAV PER SHARE ¦ USD167.9262
NUMBER OF SHARES IN ISSUE ¦ 278,684.00
CODE ¦

Category Code: NAV
Sequence Number: 488932
Time of Receipt (offset from UTC): 20151009T150214+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