Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ EUR228.0125
NUMBER OF SHARES IN ISSUE ¦ 7,356,153.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512404
Time of Receipt (offset from UTC): 20160226T132634+0000

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF