Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ GBP157.9853
NUMBER OF SHARES IN ISSUE ¦ 20,315
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 529087
Time of Receipt (offset from UTC): 20160531T152420+0100

Contacts

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF

Contacts

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF