Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF
DEALING DATE ¦ 04-Jan-16
NAV PER SHARE ¦ USD167.1515
NUMBER OF SHARES IN ISSUE ¦ 333,785.00
CODE ¦

Category Code: NAV
Sequence Number: 503677
Time of Receipt (offset from UTC): 20160105T153343+0000

Contacts

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

Contacts

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