Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ GBP229.3509
NUMBER OF SHARES IN ISSUE ¦ 39,402.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 473278
Time of Receipt (offset from UTC): 20150702T144544+0100

Contacts

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

Contacts

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