Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ GBP24.3497
NUMBER OF SHARES IN ISSUE ¦ 677,258.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 534852
Time of Receipt (offset from UTC): 20160630T161828+0100

Contacts

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

Contacts

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