Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 23-Nov-16
NAV PER SHARE ¦ USD14.4114
NUMBER OF SHARES IN ISSUE ¦ 39319247
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 566161
Time of Receipt (offset from UTC): 20161124T153633+0000

Contacts

db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)

Contacts

db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)