Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX £ GILTS 1-5 UCITS ETF
DEALING DATE ¦ 02-Dec-15
NAV PER SHARE ¦ GBP252.4416
NUMBER OF SHARES IN ISSUE ¦ 22,992.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 498693
Time of Receipt (offset from UTC): 20151203T160845+0000

Contacts

db x-trackers II iBoxx £ Gilts 5+ Total Return Index ETF 1D

Contacts

db x-trackers II iBoxx £ Gilts 5+ Total Return Index ETF 1D