Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 19-Feb-16
NAV PER SHARE ¦ GBP185.5124
NUMBER OF SHARES IN ISSUE ¦ 374,051.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512081
Time of Receipt (offset from UTC): 20160225T103244+0000

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF