LONDON--(BUSINESS WIRE)--
FUND | ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF | |
DEALING DATE | ¦ 17-Oct-14 | |
NAV PER SHARE | ¦ GBP226.8199 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,252.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 437567
Time of Receipt (offset from UTC): 20141020T120606+0100