Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 10-Mar-16
NAV PER SHARE ¦ USD45.5521
NUMBER OF SHARES IN ISSUE ¦ 1,364,097.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 515158
Time of Receipt (offset from UTC): 20160311T154046+0000

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF