Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II UK Gilts Short Daily UCITS ETF
DEALING DATE ¦ 08-Feb-16
NAV PER SHARE ¦ GBP91.9170
NUMBER OF SHARES IN ISSUE ¦ 93,927.00
CODE ¦

Category Code: NAV
Sequence Number: 509718
Time of Receipt (offset from UTC): 20160210T154519+0000

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF