Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 19-Aug-16
NAV PER SHARE ¦ EUR139.9141
NUMBER OF SHARES IN ISSUE ¦ 175,574
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 544264
Time of Receipt (offset from UTC): 20160822T172751+0100

Contacts

db x-trackers II EONIA UCITS ETF

Contacts

db x-trackers II EONIA UCITS ETF