Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ EUR21.2339
NUMBER OF SHARES IN ISSUE ¦ 866,015.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 534854
Time of Receipt (offset from UTC): 20160630T162028+0100

Contacts

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

Contacts

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