Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 26-Aug-16
NAV PER SHARE ¦ GBP183.5983
NUMBER OF SHARES IN ISSUE ¦ 250,187
CODE ¦

Category Code: NAV
Sequence Number: 545319
Time of Receipt (offset from UTC): 20160830T120701+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF