Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ GBP183.6219
NUMBER OF SHARES IN ISSUE ¦ 300,461
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 562943
Time of Receipt (offset from UTC): 20161111T163519+0000

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF