Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 17-May-16
NAV PER SHARE ¦ EUR140.0723
NUMBER OF SHARES IN ISSUE ¦ 200,574
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 526995
Time of Receipt (offset from UTC): 20160518T142649+0100

Contacts

db x-trackers II EONIA UCITS ETF

Contacts

db x-trackers II EONIA UCITS ETF