Net Asset Value(s)

LONDON--()--

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

Contacts

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

Contacts

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