Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II UK Gilts Short Daily UCITS ETF
DEALING DATE ¦ 02-Jun-16
NAV PER SHARE ¦ GBP90.5858
NUMBER OF SHARES IN ISSUE ¦ 93,987
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 530123
Time of Receipt (offset from UTC): 20160606T145115+0100

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF