Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX ₤ GILTS UCITS ETF
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ GBP244.6972
NUMBER OF SHARES IN ISSUE ¦ 19,461
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 528123
Time of Receipt (offset from UTC): 20160525T114254+0100

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF