Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ EUR235.6587
NUMBER OF SHARES IN ISSUE ¦ 6,968,745.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 541060
Time of Receipt (offset from UTC): 20160803T170515+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF