Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ GBP274.2306
NUMBER OF SHARES IN ISSUE ¦ 22,417.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 540953
Time of Receipt (offset from UTC): 20160803T114630+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