Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ USD14.9861
NUMBER OF SHARES IN ISSUE ¦ 35078111
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553173
Time of Receipt (offset from UTC): 20161007T150759+0100

Contacts

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

Contacts

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