Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers II US Treasuries Short Daily UCITS ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ USD80.8784
NUMBER OF SHARES IN ISSUE ¦ 56,852.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512400
Time of Receipt (offset from UTC): 20160226T132410+0000

Contacts

db x-trackers II US Treasuries Short Daily UCITS ETF

Contacts

db x-trackers II US Treasuries Short Daily UCITS ETF