Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ EUR229.8233
NUMBER OF SHARES IN ISSUE ¦ 7,501,153
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 520259
Time of Receipt (offset from UTC): 20160408T175607+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF