Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX ? GILTS UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ GBP265.1264
NUMBER OF SHARES IN ISSUE ¦ 14,461.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 540917
Time of Receipt (offset from UTC): 20160803T112140+0100

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF

Contacts

db x-trackers II iBoxx £ Gilts UCITS ETF