Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ GBP303.4420
NUMBER OF SHARES IN ISSUE ¦ 91,417
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 545906
Time of Receipt (offset from UTC): 20160901T160355+0100

Contacts

db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF

Contacts

db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF