Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II UK Gilts Short Daily UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ GBP93.0383
NUMBER OF SHARES IN ISSUE ¦ 93,927
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 522994
Time of Receipt (offset from UTC): 20160425T104452+0100

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF