Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ EUR140.1360
NUMBER OF SHARES IN ISSUE ¦ 275,533
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 520162
Time of Receipt (offset from UTC): 20160408T161114+0100

Contacts

db x-trackers II EONIA UCITS ETF

Contacts

db x-trackers II EONIA UCITS ETF