Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 18-Jun-15
NAV PER SHARE ¦ GBP230.1117
NUMBER OF SHARES IN ISSUE ¦ 39,402.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 471439
Time of Receipt (offset from UTC): 20150619T130842+0100

Contacts

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

Contacts

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