Db x-trackers II - iBoxx Sovereigns Eurozone AAA UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2016
March 21, 2017 at 05:45 pm EDT
db x-trackers II - iBoxx Sovereigns Eurozone AAA UCITS ETF reported audited earnings results for the year ended December 31, 2016. For the period, the company reported total income of EUR 2,781,874, net income from investments of EUR 2,463,629, net realised gain of EUR 5,705,605 and net increase in net assets as a result of operations of EUR 8,880,467. Net asset value per share 1C was EUR 225.06 against EUR 216.16 a year ago. Net asset value per share 1D was EUR 219.74 against EUR 212.34 a year ago.