Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF(DR)
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ EUR233.7762
NUMBER OF SHARES IN ISSUE ¦ 6,755,532
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 554129
Time of Receipt (offset from UTC): 20161012T154821+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF