Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ EUR21.4882
NUMBER OF SHARES IN ISSUE ¦ 1,571,904
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 554132
Time of Receipt (offset from UTC): 20161012T155323+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)