Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 26-May-15
NAV PER SHARE ¦ GBP233.9205
NUMBER OF SHARES IN ISSUE ¦ 44,402.00
CODE ¦

Category Code: NAV
Sequence Number: 467591
Time of Receipt (offset from UTC): 20150527T123607+0100

Contacts

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

Contacts

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