Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 10-Mar-16
NAV PER SHARE ¦ GBP254.0407
NUMBER OF SHARES IN ISSUE ¦ 62,402.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 515146
Time of Receipt (offset from UTC): 20160311T152649+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