Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II US Treasuries Inflation-Linked UCITS ETF
DEALING DATE ¦ 04-Dec-15
NAV PER SHARE ¦ USD269.2451
NUMBER OF SHARES IN ISSUE ¦ 32,672.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 499312
Time of Receipt (offset from UTC): 20151208T120520+0000

Contacts

db x-trackers II US Treasuries-Inflation Linked UCITS ETF

Contacts

db x-trackers II US Treasuries-Inflation Linked UCITS ETF