Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 13-Apr-16
NAV PER SHARE ¦ GBP183.4161
NUMBER OF SHARES IN ISSUE ¦ 299,051
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 521431
Time of Receipt (offset from UTC): 20160415T113908+0100

Contacts

db x-trackers II Sterling Cash UCITS ETF

Contacts

db x-trackers II Sterling Cash UCITS ETF