Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II UK Gilts Short Daily UCITS ETF
DEALING DATE ¦ 13-Apr-16
NAV PER SHARE ¦ GBP92.0575
NUMBER OF SHARES IN ISSUE ¦ 93,927
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 521369
Time of Receipt (offset from UTC): 20160415T103109+0100

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF