Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ EUR228.1584
NUMBER OF SHARES IN ISSUE ¦ 7,341,153
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 523003
Time of Receipt (offset from UTC): 20160425T105027+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF