LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF | |
DEALING DATE | ¦ 08-Feb-16 | |
NAV PER SHARE | ¦ GBP255.7346 | |
NUMBER OF SHARES IN ISSUE | ¦ 22,402.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509558
Time of Receipt (offset from UTC): 20160210T110511+0000