Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 16-Jun-14
NAV PER SHARE ¦ USD206.8418
NUMBER OF SHARES IN ISSUE ¦ 126,001.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 421281
Time of Receipt (offset from UTC): 20140617T132116+0100

Contacts

db x-trackers II iBoxx $ Treasuries Total Return Index ETF

Contacts

db x-trackers II iBoxx $ Treasuries Total Return Index ETF