Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX ? GILTS UCITS ETF
DEALING DATE ¦ 06-Nov-15
NAV PER SHARE ¦ GBP233.0058
NUMBER OF SHARES IN ISSUE ¦ 19,441.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 494305
Time of Receipt (offset from UTC): 20151110T105849+0000

Contacts

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

Contacts

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