Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ EUR21.7357
NUMBER OF SHARES IN ISSUE ¦ 1,516,904
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 550429
Time of Receipt (offset from UTC): 20160923T153918+0100

Contacts

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

Contacts

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