Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ GBP185.3516
NUMBER OF SHARES IN ISSUE ¦ 358,914.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 494445
Time of Receipt (offset from UTC): 20151110T163130+0000

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF