Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 20-Jan-16
NAV PER SHARE ¦ GBP23.6478
NUMBER OF SHARES IN ISSUE ¦ 481,949.00
CODE ¦

Category Code: NAV
Sequence Number: 507151
Time of Receipt (offset from UTC): 20160125T162042+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)