Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 04-Dec-15
NAV PER SHARE ¦ USD43.9463
NUMBER OF SHARES IN ISSUE ¦ 2,352,355.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 499318
Time of Receipt (offset from UTC): 20151208T121116+0000

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF