Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 19-Feb-16
NAV PER SHARE ¦ EUR140.1988
NUMBER OF SHARES IN ISSUE ¦ 335,533.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512068
Time of Receipt (offset from UTC): 20160225T101452+0000

Contacts

db x-trackers II EONIA UCITS ETF

Contacts

db x-trackers II EONIA UCITS ETF