Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ GBP23.6625
NUMBER OF SHARES IN ISSUE ¦ 587,258.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 533316
Time of Receipt (offset from UTC): 20160622T135311+0100

Contacts

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF (GBP)

Contacts

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF (GBP)