Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR)
DEALING DATE ¦ 31-Oct-16
NAV PER SHARE ¦ EUR231.2894
NUMBER OF SHARES IN ISSUE ¦ 6,595,392
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 559882
Time of Receipt (offset from UTC): 20161102T142154+0000

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF