Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF
DEALING DATE ¦ 20-Sep-16
NAV PER SHARE ¦ USD24.0697
NUMBER OF SHARES IN ISSUE ¦ 3,631,081
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 549817
Time of Receipt (offset from UTC): 20160921T154536+0100

Contacts

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

Contacts

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