Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ EUR234.2127
NUMBER OF SHARES IN ISSUE ¦ 6,681,332
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 547805
Time of Receipt (offset from UTC): 20160912T165125+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF