Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 25-Nov-14
NAV PER SHARE ¦ GBP230.9434
NUMBER OF SHARES IN ISSUE ¦ 29,267.00
CODE ¦

Category Code: NAV
Sequence Number: 442451
Time of Receipt (offset from UTC): 20141126T142204+0000

Contacts

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

Contacts

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