Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 13-Jun-16
NAV PER SHARE ¦ EUR140.0259
NUMBER OF SHARES IN ISSUE ¦ 180,574
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 531782
Time of Receipt (offset from UTC): 20160614T170054+0100

Contacts

db x-trackers II EONIA UCITS ETF

Contacts

db x-trackers II EONIA UCITS ETF