Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ GBP183.4290
NUMBER OF SHARES IN ISSUE ¦ 319,051
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 523025
Time of Receipt (offset from UTC): 20160425T111427+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF