Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 10-Mar-16
NAV PER SHARE ¦ GBP24.0551
NUMBER OF SHARES IN ISSUE ¦ 506,949.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 515232
Time of Receipt (offset from UTC): 20160311T163617+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)