Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 24-Aug-15
NAV PER SHARE ¦ GBP239.3175
NUMBER OF SHARES IN ISSUE ¦ 59,423.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 481361
Time of Receipt (offset from UTC): 20150826T085051+0100

Contacts

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

Contacts

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