Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ EUR222.1564
NUMBER OF SHARES IN ISSUE ¦ 6,308,794.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 502621
Time of Receipt (offset from UTC): 20151229T110815+0000

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF