Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Sterling Money Market ETF
DEALING DATE ¦ 09-Nov-12
NAV PER SHARE ¦ GBP170.8009
NUMBER OF SHARES IN ISSUE ¦ 241,972.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 351574
Time of Receipt (offset from UTC): 20121112T145533+0000

Contacts

db x-trackers SONIA TOTAL RETURN INDEX ETF

Sharing

Contacts

db x-trackers SONIA TOTAL RETURN INDEX ETF