Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ EUR20.3640
NUMBER OF SHARES IN ISSUE ¦ 465,737
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 523018
Time of Receipt (offset from UTC): 20160425T110912+0100

Contacts

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF (EUR Unhedged)

Contacts

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF (EUR Unhedged)