Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF (DR)
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ USD218.7929
NUMBER OF SHARES IN ISSUE ¦ 619,103
CODE ¦

Category Code: NAV
Sequence Number: 561898
Time of Receipt (offset from UTC): 20161109T131753+0000

Contacts

db x-trackers II iBoxx $ Treasuries UCITS ETF

Contacts

db x-trackers II iBoxx $ Treasuries UCITS ETF