Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II UK Gilts Short Daily UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ GBP81.9110
NUMBER OF SHARES IN ISSUE ¦ 133,987
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 545894
Time of Receipt (offset from UTC): 20160901T155458+0100

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF

Contacts

db x-trackers II UK Gilts Short Daily UCITS ETF