Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF
DEALING DATE ¦ 14-Mar-16
NAV PER SHARE ¦ USD219.2354
NUMBER OF SHARES IN ISSUE ¦ 509,103.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 515811
Time of Receipt (offset from UTC): 20160315T163945+0000

Contacts

db x-trackers II iBoxx $ Treasuries UCITS ETF

Contacts

db x-trackers II iBoxx $ Treasuries UCITS ETF