Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF (DR)
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ USD219.0899
NUMBER OF SHARES IN ISSUE ¦ 664,103
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 554213
Time of Receipt (offset from UTC): 20161013T122653+0100

Contacts

db x-trackers II iBoxx $ Treasuries UCITS ETF

Contacts

db x-trackers II iBoxx $ Treasuries UCITS ETF