Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 13-Apr-16
NAV PER SHARE ¦ USD45.7660
NUMBER OF SHARES IN ISSUE ¦ 2,094,097
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 521458
Time of Receipt (offset from UTC): 20160415T131032+0100

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF