Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ EUR21.3719
NUMBER OF SHARES IN ISSUE ¦ 996,015.00
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 537131
Time of Receipt (offset from UTC): 20160714T152037+0100

Contacts

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

Contacts

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