Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ EUR139.8372
NUMBER OF SHARES IN ISSUE ¦ 164,624
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 552350
Time of Receipt (offset from UTC): 20161004T142416+0100

Contacts

db x-trackers II EONIA UCITS ETF

Contacts

db x-trackers II EONIA UCITS ETF