Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 06-Jul-15
NAV PER SHARE ¦ GBP230.6843
NUMBER OF SHARES IN ISSUE ¦ 54,402.00
CODE ¦

Category Code: NAV
Sequence Number: 473827
Time of Receipt (offset from UTC): 20150707T163311+0100

Contacts

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

Contacts

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