Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 10-Feb-15
NAV PER SHARE ¦ GBP240.5544
NUMBER OF SHARES IN ISSUE ¦ 29,281.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 452399
Time of Receipt (offset from UTC): 20150211T164715+0000

Contacts

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

Contacts

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