Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF (DR)
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD221.9301
NUMBER OF SHARES IN ISSUE ¦ 804,103
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 544823
Time of Receipt (offset from UTC): 20160825T153754+0100

Contacts

db x-trackers II iBoxx $ Treasuries UCITS ETF

Contacts

db x-trackers II iBoxx $ Treasuries UCITS ETF