Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II US Treasuries Short Daily UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD79.1154
NUMBER OF SHARES IN ISSUE ¦ 31,898.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 544827
Time of Receipt (offset from UTC): 20160825T154624+0100

Contacts

db x-trackers II US Treasuries Short Daily UCITS ETF

Contacts

db x-trackers II US Treasuries Short Daily UCITS ETF