Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 28-Nov-14
NAV PER SHARE ¦ GBP232.9129
NUMBER OF SHARES IN ISSUE ¦ 29,267.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 443091
Time of Receipt (offset from UTC): 20141202T114601+0000

Contacts

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

Contacts

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