Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II US Treasuries Short Daily UCITS ETF
DEALING DATE ¦ 13-Apr-16
NAV PER SHARE ¦ USD80.6642
NUMBER OF SHARES IN ISSUE ¦ 61,852
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 521370
Time of Receipt (offset from UTC): 20160415T103303+0100

Contacts

db x-trackers II US Treasuries Short Daily UCITS ETF

Contacts

db x-trackers II US Treasuries Short Daily UCITS ETF