Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II US Treasuries Inflation-Linked UCITS ETF (DR)
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ USD285.6869
NUMBER OF SHARES IN ISSUE ¦ 80,688
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 554777
Time of Receipt (offset from UTC): 20161014T165139+0100

Contacts

db x-trackers II US Treasuries-Inflation Linked UCITS ETF

Contacts

db x-trackers II US Treasuries-Inflation Linked UCITS ETF