Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ EUR21.6711
NUMBER OF SHARES IN ISSUE ¦ 1,441,904
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 553189
Time of Receipt (offset from UTC): 20161007T151812+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)