Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF
DEALING DATE ¦ 13-Jul-15
NAV PER SHARE ¦ USD167.3262
NUMBER OF SHARES IN ISSUE ¦ 258,584.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 474757
Time of Receipt (offset from UTC): 20150714T142317+0100

Contacts

db x-trackers II iBoxx $ Treasuries 1-3 Total Return Index ETF

Contacts

db x-trackers II iBoxx $ Treasuries 1-3 Total Return Index ETF