Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX £ GILTS 1-5 UCITS ETF
DEALING DATE ¦ 06-Jul-16
NAV PER SHARE ¦ GBP256.1513
NUMBER OF SHARES IN ISSUE ¦ 23,016.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 536057
Time of Receipt (offset from UTC): 20160708T101849+0100

Contacts

db x-trackers II iBoxx £ Gilts 1-5 UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts 1-5 UCITS ETF