Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II US Treasuries Inflation-Linked UCITS ETF (DR)
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD286.6379
NUMBER OF SHARES IN ISSUE ¦ 68,688
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 544825
Time of Receipt (offset from UTC): 20160825T154358+0100

Contacts

db x-trackers II US Treasuries-Inflation Linked UCITS ETF

Contacts

db x-trackers II US Treasuries-Inflation Linked UCITS ETF