Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD13.8585
NUMBER OF SHARES IN ISSUE ¦ 2175000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512368
Time of Receipt (offset from UTC): 20160226T125909+0000

Contacts

db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)

Contacts

db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)