Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 20-Oct-14
NAV PER SHARE ¦ GBP227.4912
NUMBER OF SHARES IN ISSUE ¦ 29,252.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 437871
Time of Receipt (offset from UTC): 20141021T160406+0100

Contacts

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

Contacts

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