Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 12-Feb-16
NAV PER SHARE ¦ EUR226.0416
NUMBER OF SHARES IN ISSUE ¦ 7,266,153.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 510574
Time of Receipt (offset from UTC): 20160216T120636+0000

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF