LONDON--(BUSINESS WIRE)--
FUND | ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF | |
DEALING DATE | ¦ 01-Jun-15 | |
NAV PER SHARE | ¦ GBP234.6954 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,402.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 468568
Time of Receipt (offset from UTC): 20150603T125816+0100