Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II US Treasuries Short Daily UCITS ETF
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ USD80.9644
NUMBER OF SHARES IN ISSUE ¦ 61,898
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 529032
Time of Receipt (offset from UTC): 20160531T132704+0100

Contacts

db x-trackers II US Treasuries Short Daily UCITS ETF

Contacts

db x-trackers II US Treasuries Short Daily UCITS ETF