Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 29-Mar-16
NAV PER SHARE ¦ GBP185.5753
NUMBER OF SHARES IN ISSUE ¦ 364,051
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 518373
Time of Receipt (offset from UTC): 20160330T161920+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF