Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ GBP235.1672
NUMBER OF SHARES IN ISSUE ¦ 19,441.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 492721
Time of Receipt (offset from UTC): 20151030T150437+0000

Contacts

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

Contacts

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