Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 10-Jun-16
NAV PER SHARE ¦ EUR231.9099
NUMBER OF SHARES IN ISSUE ¦ 7,103,745
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 531704
Time of Receipt (offset from UTC): 20160614T112559+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF