Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 04-Feb-16
NAV PER SHARE ¦ GBP251.1525
NUMBER OF SHARES IN ISSUE ¦ 22,402.00
CODE ¦

Category Code: NAV
Sequence Number: 509220
Time of Receipt (offset from UTC): 20160208T123619+0000

Contacts

db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF

Contacts

db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF