Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ EUR236.1329
NUMBER OF SHARES IN ISSUE ¦ 7,008,745.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 540907
Time of Receipt (offset from UTC): 20160803T110320+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF