Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 29-Jan-16
NAV PER SHARE ¦ GBP185.4787
NUMBER OF SHARES IN ISSUE ¦ 349,051.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 508223
Time of Receipt (offset from UTC): 20160201T150333+0000

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF