Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ USD45.7179
NUMBER OF SHARES IN ISSUE ¦ 1,324,097
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 522903
Time of Receipt (offset from UTC): 20160422T154713+0100

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF