Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ EUR140.0623
NUMBER OF SHARES IN ISSUE ¦ 250,574
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 528122
Time of Receipt (offset from UTC): 20160525T114101+0100

Contacts

db x-trackers II EONIA UCITS ETF

Contacts

db x-trackers II EONIA UCITS ETF