Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD24.3808
NUMBER OF SHARES IN ISSUE ¦ 3,524,119
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 545899
Time of Receipt (offset from UTC): 20160901T155848+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)