Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 17-May-16
NAV PER SHARE ¦ GBP75.9217
NUMBER OF SHARES IN ISSUE ¦ 70,000
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 527009
Time of Receipt (offset from UTC): 20160518T144244+0100

Contacts

db x-trackers II Barclays Global Aggregate Bond Index UCITS ETF

Contacts

db x-trackers II Barclays Global Aggregate Bond Index UCITS ETF