Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 28-Jul-15
NAV PER SHARE ¦ GBP233.419
NUMBER OF SHARES IN ISSUE ¦ 34,423.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 477212
Time of Receipt (offset from UTC): 20150729T154248+0100

Contacts

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

Contacts

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