Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ GBP185.3738
NUMBER OF SHARES IN ISSUE ¦ 358,914.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 497161
Time of Receipt (offset from UTC): 20151125T105329+0000

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF