Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ USD15.0743
NUMBER OF SHARES IN ISSUE ¦ 17777593
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536085
Time of Receipt (offset from UTC): 20160708T105015+0100

Contacts

db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)

Contacts

db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)