Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF
DEALING DATE ¦ 20-Nov-15
NAV PER SHARE ¦ GBP152.8756
NUMBER OF SHARES IN ISSUE ¦ 60,268.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 496950
Time of Receipt (offset from UTC): 20151124T110656+0000

Contacts

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF

Contacts

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF