Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX ? GILTS UCITS ETF
DEALING DATE ¦ 11-Nov-15
NAV PER SHARE ¦ GBP233.2289
NUMBER OF SHARES IN ISSUE ¦ 19,441.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 494858
Time of Receipt (offset from UTC): 20151112T152007+0000

Contacts

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

Contacts

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