Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers II IBOXX ? GILTS UCITS ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ GBP247.5968
NUMBER OF SHARES IN ISSUE ¦ 19,451.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512475
Time of Receipt (offset from UTC): 20160226T140727+0000

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF