Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ EUR140.2886
NUMBER OF SHARES IN ISSUE ¦ 225,504.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 497152
Time of Receipt (offset from UTC): 20151125T104923+0000

Contacts

db x-trackers II EONIA UCITS ETF

Contacts

db x-trackers II EONIA UCITS ETF