Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ EUR227.6918
NUMBER OF SHARES IN ISSUE ¦ 7,356,153.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512163
Time of Receipt (offset from UTC): 20160225T133600+0000

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF