Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 21-Jul-16
NAV PER SHARE ¦ GBP183.5699
NUMBER OF SHARES IN ISSUE ¦ 304,187.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 538739
Time of Receipt (offset from UTC): 20160722T151105+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF