Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 10-Nov-15
NAV PER SHARE ¦ EUR20.9042
NUMBER OF SHARES IN ISSUE ¦ 345,490.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 494929
Time of Receipt (offset from UTC): 20151112T161837+0000

Contacts

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

Contacts

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