Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ GBP177.8769
NUMBER OF SHARES IN ISSUE ¦ 30,315.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 544878
Time of Receipt (offset from UTC): 20160825T162228+0100

Contacts

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF

Contacts

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF