Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II UK Gilts Short Daily UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ GBP91.0702
NUMBER OF SHARES IN ISSUE ¦ 93,927
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 520255
Time of Receipt (offset from UTC): 20160408T175332+0100

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF