db x-trackers II - iBoxx EUR Liquid Corporate Non-Financials UCITS ETF reported audited earnings results for the year ended December 31, 2015. For the period, the company reported total income of EUR 1,185,328, net income from investments of EUR 1,118,759, net realised gain of EUR 1,095,323 and net decrease in net assets as a result of operations of EUR 451,584. Net asset value per share 1C was EUR 143.29 against EUR 144.95 a year ago.

Net asset value per share 2C was EUR 112.78 against EUR 115.03 a year ago.