Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ EUR235.7351
NUMBER OF SHARES IN ISSUE ¦ 7,093,745.00
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 537127
Time of Receipt (offset from UTC): 20160714T151728+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF