Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 30-Nov-15
NAV PER SHARE ¦ GBP247.2799
NUMBER OF SHARES IN ISSUE ¦ 22,390.00
CODE ¦

Category Code: NAV
Sequence Number: 498215
Time of Receipt (offset from UTC): 20151201T150323+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