Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II UK Gilts Short Daily UCITS ETF
DEALING DATE ¦ 18-Nov-15
NAV PER SHARE ¦ GBP96.7878
NUMBER OF SHARES IN ISSUE ¦ 93,867.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 496238
Time of Receipt (offset from UTC): 20151119T151506+0000

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF