Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 16-Jun-16
NAV PER SHARE ¦ GBP183.5174
NUMBER OF SHARES IN ISSUE ¦ 529,187
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 532679
Time of Receipt (offset from UTC): 20160617T163714+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF