Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ GBP156.3337
NUMBER OF SHARES IN ISSUE ¦ 20,298
CODE ¦

Category Code: NAV
Sequence Number: 524425
Time of Receipt (offset from UTC): 20160503T125111+0100

Contacts

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF

Contacts

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF