Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ USD21.7137
NUMBER OF SHARES IN ISSUE ¦ 3,414,827.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 502624
Time of Receipt (offset from UTC): 20151229T110938+0000

Contacts

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

Contacts

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