LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II UK Gilts Short Daily UCITS ETF | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ GBP95.7318 | |
NUMBER OF SHARES IN ISSUE | ¦ 93,867.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 497881
Time of Receipt (offset from UTC): 20151130T124651+0000