Net Asset Value(s)

Net Asset Value(s)

db x-trackers II EONIA UCITS ETF

FUND   ¦ db x-trackers II EONIA UCITS ETF
DEALING DATE ¦ 22-Dec-15
NAV PER SHARE ¦ EUR140.2627
NUMBER OF SHARES IN ISSUE ¦ 235,504.00
CODE ¦

UK 100

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