Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ EUR140.2090
NUMBER OF SHARES IN ISSUE ¦ 335,533.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 509937
Time of Receipt (offset from UTC): 20160211T153331+0000

Contacts

db x-trackers II EONIA UCITS ETF

Contacts

db x-trackers II EONIA UCITS ETF