Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ GBP150.7597
NUMBER OF SHARES IN ISSUE ¦ 35,298.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512524
Time of Receipt (offset from UTC): 20160226T152506+0000

Contacts

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF

Contacts

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF