Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 06-Jul-16
NAV PER SHARE ¦ USD47.0967
NUMBER OF SHARES IN ISSUE ¦ 1,165,407.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 536061
Time of Receipt (offset from UTC): 20160708T102353+0100

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF

Contacts

db x-trackers II Barclays Global Aggregate Bond UCITS ETF