Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX ? GILTS UCITS ETF
DEALING DATE ¦ 02-Dec-15
NAV PER SHARE ¦ GBP239.9369
NUMBER OF SHARES IN ISSUE ¦ 19,441.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 498773
Time of Receipt (offset from UTC): 20151203T175657+0000

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF