Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX £ GILTS 1-5 UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ GBP252.6343
NUMBER OF SHARES IN ISSUE ¦ 23,004
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 523033
Time of Receipt (offset from UTC): 20160425T111938+0100

Contacts

db x-trackers II iBoxx £ Gilts 1-5 UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts 1-5 UCITS ETF