Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX ₤ GILTS UCITS ETF
DEALING DATE ¦ 26-Aug-16
NAV PER SHARE ¦ GBP274.4844
NUMBER OF SHARES IN ISSUE ¦ 14,461
CODE ¦

Category Code: NAV
Sequence Number: 545315
Time of Receipt (offset from UTC): 20160830T120518+0100

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF