Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF
DEALING DATE ¦ 11-Dec-15
NAV PER SHARE ¦ USD216.4773
NUMBER OF SHARES IN ISSUE ¦ 448,940.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 500452
Time of Receipt (offset from UTC): 20151214T155821+0000

Contacts

db x-trackers II iBoxx $ Treasuries UCITS ETF

Contacts

db x-trackers II iBoxx $ Treasuries UCITS ETF