Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ EUR236.0871
NUMBER OF SHARES IN ISSUE ¦ 6,654,332
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 550427
Time of Receipt (offset from UTC): 20160923T153345+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF