Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF(DR)
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD168.8915
NUMBER OF SHARES IN ISSUE ¦ 355,907
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 545945
Time of Receipt (offset from UTC): 20160901T160833+0100

Contacts

db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF

Contacts

db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF