Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ EUR139.8456
NUMBER OF SHARES IN ISSUE ¦ 164,624
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 551317
Time of Receipt (offset from UTC): 20160929T150105+0100

Contacts

db x-trackers II EONIA UCITS ETF

Contacts

db x-trackers II EONIA UCITS ETF