Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ EUR236.8276
NUMBER OF SHARES IN ISSUE ¦ 6,663,332
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 551459
Time of Receipt (offset from UTC): 20160929T154105+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF