Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II US Treasuries Inflation-Linked UCITS ETF
DEALING DATE ¦ 19-Feb-16
NAV PER SHARE ¦ USD271.5543
NUMBER OF SHARES IN ISSUE ¦ 32,688.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512097
Time of Receipt (offset from UTC): 20160225T104625+0000

Contacts

db x-trackers II US Treasuries-Inflation Linked UCITS ETF

Contacts

db x-trackers II US Treasuries-Inflation Linked UCITS ETF