Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 10-Nov-15
NAV PER SHARE ¦ GBP23.5059
NUMBER OF SHARES IN ISSUE ¦ 441,649.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 494927
Time of Receipt (offset from UTC): 20151112T161551+0000

Contacts

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF (GBP)

Contacts

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF (GBP)