Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD168.3261
NUMBER OF SHARES IN ISSUE ¦ 343,907.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512192
Time of Receipt (offset from UTC): 20160225T135833+0000

Contacts

db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF

Contacts

db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF