Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ GBP183.6125
NUMBER OF SHARES IN ISSUE ¦ 250,356
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 553914
Time of Receipt (offset from UTC): 20161012T114358+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF