Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD24.3535
NUMBER OF SHARES IN ISSUE ¦ 3,507,119.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 544829
Time of Receipt (offset from UTC): 20160825T154841+0100

Contacts

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF (USD)

Contacts

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF (USD)