Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ USD46.8014
NUMBER OF SHARES IN ISSUE ¦ 1,416,377
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 552645
Time of Receipt (offset from UTC): 20161005T155452+0100

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF