Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 08-Oct-15
NAV PER SHARE ¦ GBP237.1168
NUMBER OF SHARES IN ISSUE ¦ 19,423.00
CODE ¦

Category Code: NAV
Sequence Number: 488929
Time of Receipt (offset from UTC): 20151009T145828+0100

Contacts

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

Contacts

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