LONDON--(BUSINESS WIRE)--
FUND | ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF | |
DEALING DATE | ¦ 20-Apr-15 | |
NAV PER SHARE | ¦ GBP239.9493 | |
NUMBER OF SHARES IN ISSUE | ¦ 44,386.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 462199
Time of Receipt (offset from UTC): 20150421T124032+0100