Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ GBP183.6149
NUMBER OF SHARES IN ISSUE ¦ 270,356
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 555989
Time of Receipt (offset from UTC): 20161019T145124+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF