Net Asset Value(s)

LONDON--()--

FUND  

¦ db x-trackers II IBOXX £ GILTS UCITS ETF

DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ GBP232.7807
NUMBER OF SHARES IN ISSUE ¦ 19,441.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 494442
Time of Receipt (offset from UTC): 20151110T162710+0000

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF