db x-trackers II - iBoxx EUR Liquid Corporate UCITS ETF reported audited earnings results for the year ended December 31, 2015. For the period, the company reported total income of EUR 8,167,093, net income from investments of EUR 7,608,845, net realised loss of EUR 2,352,207 and net decrease in net assets as a result of operations of EUR 2,496,979. Net asset value per share 1C was EUR 144.97 against EUR 145.83 a year ago.

Net asset value per share 2C was EUR 114.53 against EUR 116.13 a year ago.