Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ EUR235.9510
NUMBER OF SHARES IN ISSUE ¦ 6,673,745
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 545897
Time of Receipt (offset from UTC): 20160901T155657+0100

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF