Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 29-Jan-16
NAV PER SHARE ¦ USD44.3467
NUMBER OF SHARES IN ISSUE ¦ 2,349,097.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 508239
Time of Receipt (offset from UTC): 20160201T151409+0000

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF