Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ GBP169.6883
NUMBER OF SHARES IN ISSUE ¦ 10,315.00
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 537145
Time of Receipt (offset from UTC): 20160714T153612+0100

Contacts

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF

Contacts

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF