Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 25-Mar-15
NAV PER SHARE ¦ GBP244.2183
NUMBER OF SHARES IN ISSUE ¦ 34,281.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 458521
Time of Receipt (offset from UTC): 20150326T133805+0000

Contacts

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

Contacts

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