Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ GBP280.4917
NUMBER OF SHARES IN ISSUE ¦ 42,417.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 536202
Time of Receipt (offset from UTC): 20160708T160919+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