Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 19-Aug-16
NAV PER SHARE ¦ GBP183.5961
NUMBER OF SHARES IN ISSUE ¦ 244,187
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 544268
Time of Receipt (offset from UTC): 20160822T172844+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF