Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II UK Gilts Short Daily UCITS ETF
DEALING DATE ¦ 19-Feb-16
NAV PER SHARE ¦ GBP92.2092
NUMBER OF SHARES IN ISSUE ¦ 93,927.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 511578
Time of Receipt (offset from UTC): 20160222T150532+0000

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF