Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 27-Jun-14
NAV PER SHARE ¦ GBP226.9193
NUMBER OF SHARES IN ISSUE ¦ 29,237.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 422949
Time of Receipt (offset from UTC): 20140701T115709+0100

Contacts

db x-trackers II iBoxx £ Gilts Total Return Index ETF

Contacts

db x-trackers II iBoxx £ Gilts Total Return Index ETF