Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX £ GILTS 1-5 UCITS ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ GBP255.9709
NUMBER OF SHARES IN ISSUE ¦ 23,004.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512328
Time of Receipt (offset from UTC): 20160226T122345+0000

Contacts

db x-trackers II iBoxx £ Gilts 1-5 UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts 1-5 UCITS ETF