Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ GBP23.4181
NUMBER OF SHARES IN ISSUE ¦ 441,649.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 502625
Time of Receipt (offset from UTC): 20151229T111112+0000

Contacts

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

Contacts

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