Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers II US Treasuries Inflation-Linked UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD272.9401
NUMBER OF SHARES IN ISSUE ¦ 32,688.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512193
Time of Receipt (offset from UTC): 20160225T140008+0000

Contacts

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

Contacts

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