Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 17-Jun-16
NAV PER SHARE ¦ EUR231.0927
NUMBER OF SHARES IN ISSUE ¦ 7,013,745.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 533071
Time of Receipt (offset from UTC): 20160621T135847+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF