Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 07-Dec-15
NAV PER SHARE ¦ EUR20.9187
NUMBER OF SHARES IN ISSUE ¦ 435,490.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 499449
Time of Receipt (offset from UTC): 20151208T171047+0000

Contacts

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF (EUR Unhedged)

Contacts

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF (EUR Unhedged)