REG-db x-trackers II iBoxx $ Treasuries Total Return Index ETF Net Asset Value(s) <042945935X.LU>

Mon Feb 27, 2012 3:16pm GMT
 

Net Asset Value(s)

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 24-Feb-12
NAV PER SHARE ¦ USD204.0037
NUMBER OF SHARES IN ISSUE ¦ 188,335.00
CODE ¦

db x-trackers II iBoxx $ Treasuries Total Return Index ETF