Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ EUR20.3679
NUMBER OF SHARES IN ISSUE ¦ 445,737.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512170
Time of Receipt (offset from UTC): 20160225T134038+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)