Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ USD15.1243
NUMBER OF SHARES IN ISSUE ¦ 28518111
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 551262
Time of Receipt (offset from UTC): 20160929T102328+0100

Contacts

db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)

Contacts

db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)