Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ USD24.2363
NUMBER OF SHARES IN ISSUE ¦ 3,733,280
CODE ¦

Category Code: NAV
Sequence Number: 558541
Time of Receipt (offset from UTC): 20161028T145533+0100

Contacts

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

Contacts

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