Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ GBP183.4065
NUMBER OF SHARES IN ISSUE ¦ 299,051
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 520169
Time of Receipt (offset from UTC): 20160408T161444+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF