Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 17-Aug-15
NAV PER SHARE ¦ GBP236.3668
NUMBER OF SHARES IN ISSUE ¦ 59,423.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 480046
Time of Receipt (offset from UTC): 20150818T112342+0100

Contacts

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

Contacts

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