Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 11-Dec-15
NAV PER SHARE ¦ USD44.3321
NUMBER OF SHARES IN ISSUE ¦ 2,362,355.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 500467
Time of Receipt (offset from UTC): 20151214T160752+0000

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF