Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 19-Aug-16
NAV PER SHARE ¦ GBP293.3916
NUMBER OF SHARES IN ISSUE ¦ 47,417
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 544267
Time of Receipt (offset from UTC): 20160822T172826+0100

Contacts

db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF

Contacts

db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF