LONDON--(BUSINESS WIRE)--
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