Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ EUR139.8235
NUMBER OF SHARES IN ISSUE ¦ 164,624
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 553913
Time of Receipt (offset from UTC): 20161012T114310+0100

Contacts

db x-trackers II EONIA UCITS ETF

Contacts

db x-trackers II EONIA UCITS ETF