Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX ₤ GILTS UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ GBP242.3097
NUMBER OF SHARES IN ISSUE ¦ 19,451
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 523021
Time of Receipt (offset from UTC): 20160425T111151+0100

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF