Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ GBP25.2095
NUMBER OF SHARES IN ISSUE ¦ 1,176,077
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 554186
Time of Receipt (offset from UTC): 20161013T120933+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)