Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ GBP248.4486
NUMBER OF SHARES IN ISSUE ¦ 22,402.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512509
Time of Receipt (offset from UTC): 20160226T151504+0000

Contacts

db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF

Contacts

db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF