Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 29-Mar-16
NAV PER SHARE ¦ EUR230.0431
NUMBER OF SHARES IN ISSUE ¦ 7,411,153
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 518361
Time of Receipt (offset from UTC): 20160330T161244+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF