Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF
DEALING DATE ¦ 18-Nov-15
NAV PER SHARE ¦ USD214.5757
NUMBER OF SHARES IN ISSUE ¦ 438,940.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 496332
Time of Receipt (offset from UTC): 20151119T162138+0000

Contacts

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

Contacts

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