Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 07-Oct-16
NAV PER SHARE ¦ GBP183.6113
NUMBER OF SHARES IN ISSUE ¦ 245,356
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 553336
Time of Receipt (offset from UTC): 20161010T114848+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF