Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 02-Dec-15
NAV PER SHARE ¦ GBP250.1479
NUMBER OF SHARES IN ISSUE ¦ 22,390.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 498774
Time of Receipt (offset from UTC): 20151203T175814+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