Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX £ GILTS 1-5 UCITS ETF
DEALING DATE ¦ 11-Dec-15
NAV PER SHARE ¦ GBP252.2818
NUMBER OF SHARES IN ISSUE ¦ 22,992.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 500450
Time of Receipt (offset from UTC): 20151214T155658+0000

Contacts

db x-trackers II iBoxx £ Gilts 1-5 UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts 1-5 UCITS ETF