Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX ₤ GILTS UCITS ETF
DEALING DATE ¦ 01-Jun-16
NAV PER SHARE ¦ GBP248.2223
NUMBER OF SHARES IN ISSUE ¦ 19,461
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 529828
Time of Receipt (offset from UTC): 20160603T121959+0100

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF