Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 13-Jan-15
NAV PER SHARE ¦ GBP242.1346
NUMBER OF SHARES IN ISSUE ¦ 29,267.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 448536
Time of Receipt (offset from UTC): 20150114T175156+0000

Contacts

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

Contacts

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