Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX ? GILTS UCITS ETF
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ GBP259.9210
NUMBER OF SHARES IN ISSUE ¦ 19,461.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 534857
Time of Receipt (offset from UTC): 20160630T162308+0100

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF