Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 13-Apr-16
NAV PER SHARE ¦ EUR140.1271
NUMBER OF SHARES IN ISSUE ¦ 275,533
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 521425
Time of Receipt (offset from UTC): 20160415T113330+0100

Contacts

db x-trackers II EONIA UCITS ETF

Contacts

db x-trackers II EONIA UCITS ETF