Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR)
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ EUR231.3258
NUMBER OF SHARES IN ISSUE ¦ 6,416,040
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 561201
Time of Receipt (offset from UTC): 20161107T154742+0000

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF

Contacts

db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF