Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ GBP23.9059
NUMBER OF SHARES IN ISSUE ¦ 486,949.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512415
Time of Receipt (offset from UTC): 20160226T133012+0000

Contacts

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

Contacts

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