Ibstock PlcLSE: IBST

Net Asset Value(s)

· Issued by Ibstock Plc via Business Wire

Net Asset Value(s)

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

FUND   ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 20-Jan-16
NAV PER SHARE ¦ GBP23.6478
NUMBER OF SHARES IN ISSUE ¦ 481,949.00
CODE ¦

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