Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ GBP25.0258
NUMBER OF SHARES IN ISSUE ¦ 1,166,077
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 550123
Time of Receipt (offset from UTC): 20160922T160913+0100

Contacts

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

Contacts

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