Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD45.4957
NUMBER OF SHARES IN ISSUE ¦ 1,269,097.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512528
Time of Receipt (offset from UTC): 20160226T152659+0000

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF