Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 17-Apr-15
NAV PER SHARE ¦ GBP239.6792
NUMBER OF SHARES IN ISSUE ¦ 44,386.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 462104
Time of Receipt (offset from UTC): 20150421T084237+0100

Contacts

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

Contacts

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