Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ GBP185.4979
NUMBER OF SHARES IN ISSUE ¦ 374,051.00
CODE ¦

Category Code: NAV
Sequence Number: 509942
Time of Receipt (offset from UTC): 20160211T153709+0000

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF