Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 02-Jun-16
NAV PER SHARE ¦ USD14.5087
NUMBER OF SHARES IN ISSUE ¦ 15697593
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529848
Time of Receipt (offset from UTC): 20160603T124151+0100

Contacts

db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)

Contacts

db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)