Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ USD22.0007
NUMBER OF SHARES IN ISSUE ¦ 3,579,827.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 497349
Time of Receipt (offset from UTC): 20151125T155610+0000

Contacts

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF (USD)

Contacts

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF (USD)