Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ GBP185.5204
NUMBER OF SHARES IN ISSUE ¦ 374,051.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512483
Time of Receipt (offset from UTC): 20160226T141133+0000

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF