Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 14-Mar-16
NAV PER SHARE ¦ GBP185.5512
NUMBER OF SHARES IN ISSUE ¦ 354,051.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 515799
Time of Receipt (offset from UTC): 20160315T161807+0000

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF