Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ EUR235.6355
NUMBER OF SHARES IN ISSUE ¦ 7,118,745.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 536192
Time of Receipt (offset from UTC): 20160708T154809+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF