Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF
DEALING DATE ¦ 10-Nov-15
NAV PER SHARE ¦ USD214.0179
NUMBER OF SHARES IN ISSUE ¦ 418,940.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 494952
Time of Receipt (offset from UTC): 20151112T163046+0000

Contacts

db x-trackers II iBoxx $ Treasuries UCITS ETF

Contacts

db x-trackers II iBoxx $ Treasuries UCITS ETF