Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ GBP183.6101
NUMBER OF SHARES IN ISSUE ¦ 285,356
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 552353
Time of Receipt (offset from UTC): 20161004T142559+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF