Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ EUR139.9864
NUMBER OF SHARES IN ISSUE ¦ 250,574.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 536199
Time of Receipt (offset from UTC): 20160708T160721+0100

Contacts

db x-trackers II EONIA UCITS ETF

Contacts

db x-trackers II EONIA UCITS ETF