Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ USD167.1086
NUMBER OF SHARES IN ISSUE ¦ 333,785.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 502653
Time of Receipt (offset from UTC): 20151229T112629+0000

Contacts

db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF

Contacts

db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF