Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II US Treasuries Short Daily UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ USD78.9924
NUMBER OF SHARES IN ISSUE ¦ 61,898.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 540906
Time of Receipt (offset from UTC): 20160803T110153+0100

Contacts

db x-trackers II US Treasuries Short Daily UCITS ETF

Contacts

db x-trackers II US Treasuries Short Daily UCITS ETF