Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II US Treasuries Short Daily UCITS ETF
DEALING DATE ¦ 10-Jun-16
NAV PER SHARE ¦ USD79.9138
NUMBER OF SHARES IN ISSUE ¦ 61,898
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 531702
Time of Receipt (offset from UTC): 20160614T112452+0100

Contacts

db x-trackers II US Treasuries Short Daily UCITS ETF

Contacts

db x-trackers II US Treasuries Short Daily UCITS ETF