Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 2-Oct-14
NAV PER SHARE ¦ GBP223.9869
NUMBER OF SHARES IN ISSUE ¦ 29,252.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 435767
Time of Receipt (offset from UTC): 20141006T153950+0100

Contacts

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

Contacts

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