Net Asset Value(s)

LONDON--()--

Net Asset Value(s)

FUND   ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ EUR234.4365
NUMBER OF SHARES IN ISSUE ¦ 6,908,745.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 534894
Time of Receipt (offset from UTC): 20160630T172702+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF