Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II US Treasuries Inflation-Linked UCITS ETF
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ USD270.2063
NUMBER OF SHARES IN ISSUE ¦ 32,672.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 497286
Time of Receipt (offset from UTC): 20151125T145944+0000

Contacts

db x-trackers II USD IG Inflation Linked Treasuries Total Return Index ETF

Contacts

db x-trackers II USD IG Inflation Linked Treasuries Total Return Index ETF