Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II UK Gilts Short Daily UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ GBP82.1593
NUMBER OF SHARES IN ISSUE ¦ 133,987.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 544826
Time of Receipt (offset from UTC): 20160825T154511+0100

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF