Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX ? GILTS UCITS ETF
DEALING DATE ¦ 29-Jan-16
NAV PER SHARE ¦ GBP244.1662
NUMBER OF SHARES IN ISSUE ¦ 19,451.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 508221
Time of Receipt (offset from UTC): 20160201T150140+0000

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF