Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ GBP240.0743
NUMBER OF SHARES IN ISSUE ¦ 22,390.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 494444
Time of Receipt (offset from UTC): 20151110T163000+0000

Contacts

db x-trackers II iBoxx UK Gilt Inflation-Linked UCITS ETF

Contacts

db x-trackers II iBoxx UK Gilt Inflation-Linked UCITS ETF