LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF | |
DEALING DATE | ¦ 05-Feb-16 | |
NAV PER SHARE | ¦ GBP252.6479 | |
NUMBER OF SHARES IN ISSUE | ¦ 22,402.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509285
Time of Receipt (offset from UTC): 20160208T153529+0000