Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ GBP242.6855
NUMBER OF SHARES IN ISSUE ¦ 22,402
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 523023
Time of Receipt (offset from UTC): 20160425T111257+0100

Contacts

db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF

Contacts

db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF