Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ GBP155.4584
NUMBER OF SHARES IN ISSUE ¦ 20,298
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 522901
Time of Receipt (offset from UTC): 20160422T154521+0100

Contacts

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF

Contacts

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF