Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ GBP271.5465
NUMBER OF SHARES IN ISSUE ¦ 22,417.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 534858
Time of Receipt (offset from UTC): 20160630T162409+0100

Contacts

db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF

Contacts

db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF