Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 02-Jun-16
NAV PER SHARE ¦ GBP183.4956
NUMBER OF SHARES IN ISSUE ¦ 574,187
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 529875
Time of Receipt (offset from UTC): 20160603T134340+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF