Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ EUR139.8559
NUMBER OF SHARES IN ISSUE ¦ 164,624
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 550403
Time of Receipt (offset from UTC): 20160923T151448+0100

Contacts

db x-trackers II EONIA UCITS ETF

Contacts

db x-trackers II EONIA UCITS ETF