Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ EUR21.4512
NUMBER OF SHARES IN ISSUE ¦ 1,887,671
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 562634
Time of Receipt (offset from UTC): 20161111T163057+0000

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)