Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 09-Nov-12
NAV PER SHARE ¦ GBP11.7814
NUMBER OF SHARES IN ISSUE ¦ 1,745,065.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 351571
Time of Receipt (offset from UTC): 20121112T145313+0000

Contacts

db x-trackers II iBoxx £ Gilts Total Return Index ETF

Sharing

Contacts

db x-trackers II iBoxx £ Gilts Total Return Index ETF