Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 24-May-16
NAV PER SHARE ¦ EUR229.0064
NUMBER OF SHARES IN ISSUE ¦ 7,108,745
CODE ¦

Category Code: NAV
Sequence Number: 528397
Time of Receipt (offset from UTC): 20160526T091345+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF