Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX £ GILTS 1-5 UCITS ETF
DEALING DATE ¦ 02-Jun-16
NAV PER SHARE ¦ GBP253.5587
NUMBER OF SHARES IN ISSUE ¦ 23,016
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 529879
Time of Receipt (offset from UTC): 20160603T134932+0100

Contacts

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

Contacts

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