Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF
DEALING DATE ¦ 27-Apr-16
NAV PER SHARE ¦ USD22.3130
NUMBER OF SHARES IN ISSUE ¦ 3,357,077
CODE ¦

Category Code: NAV
Sequence Number: 524045
Time of Receipt (offset from UTC): 20160429T121414+0100

Contacts

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

Contacts

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