Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ USD222.3549
NUMBER OF SHARES IN ISSUE ¦ 449,103.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 509954
Time of Receipt (offset from UTC): 20160211T155106+0000

Contacts

db x-trackers II iBoxx $ Treasuries UCITS ETF

Contacts

db x-trackers II iBoxx $ Treasuries UCITS ETF