Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF(DR)
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ EUR234.1156
NUMBER OF SHARES IN ISSUE ¦ 6,728,532
CODE ¦

Category Code: NAV
Sequence Number: 553183
Time of Receipt (offset from UTC): 20161007T151543+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF