Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ USD116.2780
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 550426
Time of Receipt (offset from UTC): 20160923T153129+0100

Contacts

db x-trackers II IBOXX USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR)

Contacts

db x-trackers II IBOXX USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR)