Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX ? GILTS UCITS ETF
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ GBP247.1510
NUMBER OF SHARES IN ISSUE ¦ 19,451.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 509784
Time of Receipt (offset from UTC): 20160211T105050+0000

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF