Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 19-Feb-16
NAV PER SHARE ¦ EUR20.2733
NUMBER OF SHARES IN ISSUE ¦ 445,737.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512067
Time of Receipt (offset from UTC): 20160225T101327+0000

Contacts

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF (EUR Unhedged)

Contacts

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF (EUR Unhedged)