Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II UK Gilts Short Daily UCITS ETF
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ GBP84.8805
NUMBER OF SHARES IN ISSUE ¦ 133,987.00
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 537124
Time of Receipt (offset from UTC): 20160714T151508+0100

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF