Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II UK Gilts Short Daily UCITS ETF
DEALING DATE ¦ 15-Jun-16
NAV PER SHARE ¦ GBP88.4474
NUMBER OF SHARES IN ISSUE ¦ 103,987
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 532495
Time of Receipt (offset from UTC): 20160617T105044+0100

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF