Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ EUR220.8135
NUMBER OF SHARES IN ISSUE ¦ 6,133,794.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 494428
Time of Receipt (offset from UTC): 20151110T161004+0000

Contacts

db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF

Contacts

db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF