Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II US Treasuries Short Daily UCITS ETF
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ USD83.5707
NUMBER OF SHARES IN ISSUE ¦ 91,790.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 497345
Time of Receipt (offset from UTC): 20151125T155339+0000

Contacts

db x-trackers II US Treasuries Short Daily UCITS ETF

Contacts

db x-trackers II US Treasuries Short Daily UCITS ETF